DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 394,514 Value ($000) $4,509 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 260,034 Value ($000) $3,300 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 266,856 Value ($000) $4,238 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 225,386 Value ($000) $3,367 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 229,635 Value ($000) $4,358 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 273,372 Value ($000) $7,397 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 287,909 Value ($000) $7,172 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 249,854 Value ($000) $8,293 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 265,859 Value ($000) $9,462 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 299,869 Value ($000) $10,244 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 278,779 Value ($000) $11,157 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 280,302 Value ($000) $11,010 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 279,809 Value ($000) $8,909 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 458,729 Value ($000) $13,005 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 270,221 Value ($000) $9,655 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 266,317 Value ($000) $13,108 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 290,691 Value ($000) $16,218 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 315,449 Value ($000) $18,312 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 290,297 Value ($000) $18,364 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 298,060 Value ($000) $19,019 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 306,564 Value ($000) $16,052 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 412,494 Value ($000) $18,038 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 416,005 Value ($000) $18,329 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 465,783 Value ($000) $18,086 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 495,237 Value ($000) $28,025 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 482,125 Value ($000) $25,702 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 462,186 Value ($000) $26,973 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 382,269 Value ($000) $18,957 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 386,005 Value ($000) $14,363 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 377,017 Value ($000) $14,229 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 380,168 Value ($000) $16,640 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 375,006 Value ($000) $18,867 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 374,696 Value ($000) $24,666 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 390,994 Value ($000) $23,385 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 932,446 Value ($000) $60,460 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 947,403 Value ($000) $59,156 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 1,095,632 Value ($000) $63,251 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 1,118,466 Value ($000) $66,470 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 1,989,589 Value ($000) $123,434 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 2,416,928 Value ($000) $148,955 Avg Close $58.93 Range $53.43 - $63.68