DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 291,655 Value ($000) $3,701 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 899,802 Value ($000) $14,289 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 894,903 Value ($000) $13,370 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 731,662 Value ($000) $13,887 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,211,321 Value ($000) $32,778 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 1,151,926 Value ($000) $29 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,238,762 Value ($000) $41 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 411,509 Value ($000) $15 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 1,206,643 Value ($000) $41 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 1,419,515 Value ($000) $57 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 1,680,409 Value ($000) $66 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 1,469,518 Value ($000) $47 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 855,976 Value ($000) $24,267 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 536,600 Value ($000) $26,411 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 214,926 Value ($000) $11,991 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 714,050 Value ($000) $41,451 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 298,397 Value ($000) $18,877 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 110,200 Value ($000) $7,032 Avg Close $58.00 Range $51.20 - $64.40
Q1 2020
Shares 181,837 Value ($000) $7,061 Avg Close $50.95 Range $31.58 - $60.87
Q3 2019
Shares 11,081 Value ($000) $591 Avg Close $53.72 Range $49.12 - $59.23
Q1 2019
Shares 55,835 Value ($000) $2,769 Avg Close $44.03 Range $36.63 - $50.24
Q1 2018
Shares 23,600 Value ($000) $1,187 Avg Close $58.89 Range $49.60 - $68.47