DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 188,384 Value ($000) $2,992 Avg Close $14.96 Range $12.16 - $17.18
Q4 2024
Shares 270,363 Value ($000) $5,131 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 259,383 Value ($000) $7,019 Avg Close $25.53 Range $23.58 - $27.95
Q1 2024
Shares 11,262 Value ($000) $374 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 11,052 Value ($000) $393 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 6,929 Value ($000) $237 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 12,266 Value ($000) $491 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 9,748 Value ($000) $383 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 917,545 Value ($000) $29,214 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 789,099 Value ($000) $22,371 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 572,565 Value ($000) $20,458 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 381,079 Value ($000) $18,757 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 275,132 Value ($000) $15,350 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 127,808 Value ($000) $7,419 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 108,295 Value ($000) $6,851 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 31,965 Value ($000) $2,040 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 8,976 Value ($000) $470 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 13,414 Value ($000) $587 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 10,191 Value ($000) $449 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 104,557 Value ($000) $4,060 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 108,592 Value ($000) $6,145 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 8,782 Value ($000) $468 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 7,653 Value ($000) $447 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 91,083 Value ($000) $4,517 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 29,972 Value ($000) $1,115 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 211,374 Value ($000) $7,977 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 162,994 Value ($000) $7,134 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 215,577 Value ($000) $10,846 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 127,308 Value ($000) $8,381 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 226,685 Value ($000) $13,558 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 323,240 Value ($000) $20,959 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 297,696 Value ($000) $18,588 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 233,166 Value ($000) $13,461 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 167,209 Value ($000) $9,937 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 385,919 Value ($000) $23,942 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 703,596 Value ($000) $43,363 Avg Close $58.93 Range $53.43 - $63.68