DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 4,898,136 Value ($000) $55,986 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 12,500,366 Value ($000) $157,942 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 13,316,771 Value ($000) $211,470 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 6,346,685 Value ($000) $93,423 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 2,893,023 Value ($000) $54,389 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 838,256 Value ($000) $22,516 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 382,195 Value ($000) $9,520 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 174,491 Value ($000) $5,746 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 137,673 Value ($000) $4,897 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 186,084 Value ($000) $6,357 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 118,712 Value ($000) $4,720 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 135,267 Value ($000) $5,282 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 631,958 Value ($000) $20,122 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 532,554 Value ($000) $15,098 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 936,079 Value ($000) $33,231 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 547,691 Value ($000) $26,897 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 573,631 Value ($000) $32,003 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 382,098 Value ($000) $22,181 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 334,942 Value ($000) $21,041 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 230,997 Value ($000) $14,740 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 196,998 Value ($000) $10,090 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 387,726 Value ($000) $16,746 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 457,665 Value ($000) $20,032 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 480,855 Value ($000) $18,652 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 458,266 Value ($000) $25,869 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 1,103,422 Value ($000) $58,823 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 841,581 Value ($000) $48,475 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 99,517 Value ($000) $4,907 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 78,260 Value ($000) $2,912 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 13,573 Value ($000) $512 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 56,463 Value ($000) $2,471 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 36,145 Value ($000) $1,818 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 9,980 Value ($000) $657 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 18,240 Value ($000) $1,091 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 22,113 Value ($000) $1,434 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 25,110 Value ($000) $1,568 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 57,732 Value ($000) $3,333 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 348,225 Value ($000) $20,695 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 370,864 Value ($000) $23,008 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 490,229 Value ($000) $30,213 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,898,136	$55,986	$11.74	$9.85 - $13.33
Q3 2025	12,500,366	$157,942	$14.51	$12.14 - $17.09
Q2 2025	13,316,771	$211,470	$14.96	$12.16 - $17.18
Q1 2025	6,346,685	$93,423	$17.72	$14.61 - $20.60
Q4 2024	2,893,023	$54,389	$21.15	$17.21 - $27.16
Q3 2024	838,256	$22,516	$25.53	$23.58 - $27.95
Q2 2024	382,195	$9,520	$28.68	$24.71 - $33.22
Q1 2024	174,491	$5,746	$34.16	$32.13 - $37.60
Q4 2023	137,673	$4,897	$31.74	$26.27 - $35.88
Q3 2023	186,084	$6,357	$38.03	$33.66 - $41.65
Q2 2023	118,712	$4,720	$39.76	$35.53 - $43.24
Q1 2023	135,267	$5,282	$36.71	$31.58 - $40.16
Q4 2022	631,958	$20,122	$30.15	$26.48 - $32.56
Q3 2022	532,554	$15,098	$34.18	$28.28 - $37.86
Q2 2022	936,079	$33,231	$40.44	$33.78 - $49.64
Q1 2022	547,691	$26,897	$52.87	$47.40 - $58.70
Q4 2021	573,631	$32,003	$55.00	$48.13 - $59.78
Q3 2021	382,098	$22,181	$61.64	$57.62 - $66.98
Q2 2021	334,942	$21,041	$65.87	$62.34 - $69.54
Q1 2021	230,997	$14,740	$58.00	$51.20 - $64.40
Q4 2020	196,998	$10,090	$49.32	$42.67 - $55.23
Q3 2020	387,726	$16,746	$44.22	$40.15 - $48.11
Q2 2020	457,665	$20,032	$42.29	$35.01 - $51.35
Q1 2020	480,855	$18,652	$50.95	$31.58 - $60.87
Q4 2019	458,266	$25,869	$55.76	$51.35 - $60.15
Q3 2019	1,103,422	$58,823	$53.72	$49.12 - $59.23
Q2 2019	841,581	$48,475	$53.73	$48.49 - $59.40
Q1 2019	99,517	$4,907	$44.03	$36.63 - $50.24
Q4 2018	78,260	$2,912	$36.39	$33.93 - $38.90
Q3 2018	13,573	$512	$41.64	$37.18 - $48.95
Q2 2018	56,463	$2,471	$46.97	$41.64 - $51.13
Q1 2018	36,145	$1,818	$58.89	$49.60 - $68.47
Q4 2017	9,980	$657	$63.59	$54.91 - $68.98
Q3 2017	18,240	$1,091	$59.45	$52.54 - $65.44
Q2 2017	22,113	$1,434	$63.18	$61.02 - $65.68
Q1 2017	25,110	$1,568	$60.19	$55.00 - $64.80
Q4 2016	57,732	$3,333	$59.08	$55.01 - $62.92
Q3 2016	348,225	$20,695	$61.44	$58.57 - $65.16
Q2 2016	370,864	$23,008	$61.55	$58.84 - $65.83
Q1 2016	490,229	$30,213	$58.93	$53.43 - $63.68