DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 635 Value ($000) $17 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 635 Value ($000) $16 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 635 Value ($000) $21 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 635 Value ($000) $23 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 635 Value ($000) $22 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 635 Value ($000) $25 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 635 Value ($000) $25 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 635 Value ($000) $20 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 635 Value ($000) $18 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 635 Value ($000) $23 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 635 Value ($000) $31 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 635 Value ($000) $35 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 635 Value ($000) $37 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 635 Value ($000) $40 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 635 Value ($000) $41 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 635 Value ($000) $33 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 635 Value ($000) $28 Avg Close $44.22 Range $40.15 - $48.11
Q3 2018
Shares 180 Value ($000) $7 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 2,580 Value ($000) $113 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 2,580 Value ($000) $130 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 2,580 Value ($000) $170 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 2,580 Value ($000) $154 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 2,580 Value ($000) $167 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 3,327 Value ($000) $208 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 3,327 Value ($000) $192 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 3,327 Value ($000) $198 Avg Close $61.44 Range $58.57 - $65.16