DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 3,000 Value ($000) $34 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 3,000 Value ($000) $38 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 3,000 Value ($000) $48 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 3,000 Value ($000) $45 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 1,230 Value ($000) $23 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,230 Value ($000) $33 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 1,230 Value ($000) $31 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 3,060 Value ($000) $102 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 18,021 Value ($000) $641 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 67,564 Value ($000) $2,308 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 64,786 Value ($000) $2,593 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 56,367 Value ($000) $2,214 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 55,723 Value ($000) $1,774 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 48,693 Value ($000) $1,380 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 56,058 Value ($000) $2,003 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 48,990 Value ($000) $2,411 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 45,819 Value ($000) $2,556 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 46,305 Value ($000) $2,688 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 47,423 Value ($000) $3,000 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 44,438 Value ($000) $2,836 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 46,427 Value ($000) $2,431 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 51,096 Value ($000) $2,234 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 43,934 Value ($000) $1,936 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 45,993 Value ($000) $1,786 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 42,274 Value ($000) $2,392 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 43,930 Value ($000) $2,342 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 44,995 Value ($000) $2,626 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 48,592 Value ($000) $2,410 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 39,575 Value ($000) $1,473 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 39,307 Value ($000) $1,483 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 40,251 Value ($000) $1,762 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 39,505 Value ($000) $1,987 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 35,774 Value ($000) $2,355 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 35,614 Value ($000) $2,130 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 34,503 Value ($000) $2,237 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 32,116 Value ($000) $2,006 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 29,201 Value ($000) $1,686 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 29,329 Value ($000) $1,743 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 30,028 Value ($000) $1,863 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 26,320 Value ($000) $1,622 Avg Close $58.93 Range $53.43 - $63.68