DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 640 Value ($000) $7 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 2,546 Value ($000) $32 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 2,805 Value ($000) $45 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 1,078 Value ($000) $16 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 1,422 Value ($000) $27 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 190 Value ($000) $5 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 182 Value ($000) $5 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 812 Value ($000) $27 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 871 Value ($000) $31 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 783 Value ($000) $27 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 631 Value ($000) $25 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 622 Value ($000) $24 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 379 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 205 Value ($000) $6 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 136 Value ($000) $5 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 121 Value ($000) $6 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 16 Value ($000) $1 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 67 Value ($000) $4 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 22 Value ($000) $1 Avg Close $65.87 Range $62.34 - $69.54
Q2 2018
Shares 46 Value ($000) $2,013 Avg Close $46.97 Range $41.64 - $51.13
Q3 2017
Shares 23 Value ($000) $1,376 Avg Close $59.45 Range $52.54 - $65.44
Q1 2017
Shares 20 Value ($000) $1,249 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 400 Value ($000) $23,092 Avg Close $59.08 Range $55.01 - $62.92
Q2 2016
Shares 400 Value ($000) $24,816 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 400 Value ($000) $24,652 Avg Close $58.93 Range $53.43 - $63.68