DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 69,000 Value ($000) $789 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 48,608 Value ($000) $617 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 45,908 Value ($000) $729 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 98,000 Value ($000) $1,464 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 97,000 Value ($000) $1,841 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 217,500 Value ($000) $5,886 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 217,000 Value ($000) $5,405 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 217,000 Value ($000) $7,202 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 216,200 Value ($000) $7,695 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 216,000 Value ($000) $7,379 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 215,000 Value ($000) $8,604 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 215,000 Value ($000) $8,445 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 215,000 Value ($000) $6,846 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 180,000 Value ($000) $5,103 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 200,000 Value ($000) $7,146 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 195,000 Value ($000) $9,598 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 195,000 Value ($000) $10,879 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 151,000 Value ($000) $8,766 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 69,000 Value ($000) $4,365 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 69,000 Value ($000) $4,403 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 69,000 Value ($000) $3,613 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 69,000 Value ($000) $3,017 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 69,000 Value ($000) $3,040 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 79,000 Value ($000) $3,068 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 79,000 Value ($000) $4,471 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 79,000 Value ($000) $4,211 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 79,000 Value ($000) $4,610 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 79,000 Value ($000) $3,918 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 39,000 Value ($000) $1,451 Avg Close $36.39 Range $33.93 - $38.90