DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 6,286 Value ($000) $224 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 7,444 Value ($000) $254 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 6,967 Value ($000) $279 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 5,991 Value ($000) $235 Avg Close $36.71 Range $31.58 - $40.16
Q3 2022
Shares 9,147 Value ($000) $260 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 9,294 Value ($000) $332 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 10,886 Value ($000) $536 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 18,323 Value ($000) $1,022 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 18,557 Value ($000) $1,078 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 14,352 Value ($000) $908 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 14,288 Value ($000) $911 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 14,547 Value ($000) $762 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 15,581 Value ($000) $682 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 9,685 Value ($000) $427 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 16,341 Value ($000) $635 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 13,285 Value ($000) $752 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 13,806 Value ($000) $736 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 13,924 Value ($000) $813 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 13,661 Value ($000) $678 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 12,130 Value ($000) $451 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 12,153 Value ($000) $459 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 14,165 Value ($000) $620 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 13,139 Value ($000) $661 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 14,296 Value ($000) $941 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 14,492 Value ($000) $866 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 15,533 Value ($000) $1,007 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 14,029 Value ($000) $876 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 13,809 Value ($000) $797 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 14,877 Value ($000) $884 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 14,877 Value ($000) $923 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 18,988 Value ($000) $1,170 Avg Close $58.93 Range $53.43 - $63.68