DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 14,542 Value ($000) $166 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 14,940 Value ($000) $190 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 15,177 Value ($000) $241 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 15,027 Value ($000) $225 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 15,027 Value ($000) $285 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 15,763 Value ($000) $427 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 16,560 Value ($000) $413 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 12,413 Value ($000) $412 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 13,361 Value ($000) $476 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 15,130 Value ($000) $517 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 17,210 Value ($000) $689 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 17,758 Value ($000) $698 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 17,627 Value ($000) $561 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 17,388 Value ($000) $493 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 17,388 Value ($000) $621 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 17,688 Value ($000) $871 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 17,888 Value ($000) $998 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 18,088 Value ($000) $1,050 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 18,288 Value ($000) $1,157 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 18,488 Value ($000) $1,180 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 19,160 Value ($000) $1,003 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 19,964 Value ($000) $873 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 20,145 Value ($000) $888 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 21,892 Value ($000) $850 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 22,351 Value ($000) $1,265 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 22,889 Value ($000) $1,220 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 24,027 Value ($000) $1,402 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 22,714 Value ($000) $1,126 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 22,314 Value ($000) $830 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 22,353 Value ($000) $844 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 22,769 Value ($000) $997 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 22,869 Value ($000) $1,151 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 23,069 Value ($000) $1,519 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 22,843 Value ($000) $1,366 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 22,986 Value ($000) $1,490 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 22,995 Value ($000) $1,436 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 22,895 Value ($000) $1,322 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 22,882 Value ($000) $1,360 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 23,008 Value ($000) $1,427 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 23,317 Value ($000) $1,437 Avg Close $58.93 Range $53.43 - $63.68