DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 23,836 Value ($000) $272 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 23,836 Value ($000) $302 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 48,321 Value ($000) $842 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 24,201 Value ($000) $362 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 24,230 Value ($000) $460 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 24,121 Value ($000) $653 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 24,554 Value ($000) $612 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 24,701 Value ($000) $820 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 24,701 Value ($000) $879 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 25,434 Value ($000) $869 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 26,024 Value ($000) $1,041 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 10,936 Value ($000) $430 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 10,423 Value ($000) $332 Avg Close $30.15 Range $26.48 - $32.56
Q4 2018
Shares 22,174 Value ($000) $825 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 23,157 Value ($000) $874 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 23,170 Value ($000) $1,014 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 15,771 Value ($000) $793 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 9,802 Value ($000) $645 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 9,964 Value ($000) $596 Avg Close $59.45 Range $52.54 - $65.44