DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,994 Value ($000) $23 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,813 Value ($000) $23 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 1,803 Value ($000) $29 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 1,625 Value ($000) $24 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 1,616 Value ($000) $31 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,713 Value ($000) $46 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 2,465 Value ($000) $61 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 2,482 Value ($000) $82 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 2,456 Value ($000) $87 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 2,457 Value ($000) $84 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 2,453 Value ($000) $98 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 1,949 Value ($000) $77 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 2,068 Value ($000) $66 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 2,396 Value ($000) $68 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 2,424 Value ($000) $87 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 2,278 Value ($000) $112 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 2,748 Value ($000) $154 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 1,396 Value ($000) $81 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,545 Value ($000) $98 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 190 Value ($000) $12 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 204 Value ($000) $11 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 5,883 Value ($000) $257 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 6,088 Value ($000) $268 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 5,230 Value ($000) $203 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 4,249 Value ($000) $240 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 4,297 Value ($000) $229 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 2,685 Value ($000) $157 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 2,548 Value ($000) $126 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 2,611 Value ($000) $97 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 2,749 Value ($000) $104 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 1,840 Value ($000) $81 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 1,539 Value ($000) $77 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 1,469 Value ($000) $97 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 1,464 Value ($000) $87 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 1,371 Value ($000) $89 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 758 Value ($000) $47 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 1,372 Value ($000) $79 Avg Close $59.08 Range $55.01 - $62.92
Q2 2016
Shares 1,115 Value ($000) $69 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 598 Value ($000) $37 Avg Close $58.93 Range $53.43 - $63.68