DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 8,733,942 Value ($000) $99,829 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 10,200,525 Value ($000) $129,445 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 10,107,657 Value ($000) $161 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 9,362,236 Value ($000) $140 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 8,044,228 Value ($000) $153 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 6,538,300 Value ($000) $177 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 5,222,478 Value ($000) $130 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 3,782,584 Value ($000) $126 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 3,954,444 Value ($000) $141 Avg Close $31.74 Range $26.27 - $35.88
Q1 2023
Shares 1,819,369 Value ($000) $71 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 2,992,857 Value ($000) $95 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 1,617,572 Value ($000) $45,857 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 1,298,575 Value ($000) $46,397 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 11 Value ($000) $0 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 9 Value ($000) $0 Avg Close $55.00 Range $48.13 - $59.78
Q2 2021
Shares 20,107 Value ($000) $1,271 Avg Close $65.87 Range $62.34 - $69.54
Q3 2020
Shares 1,291 Value ($000) $56 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,749 Value ($000) $77 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,141 Value ($000) $44 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 906 Value ($000) $51 Avg Close $55.76 Range $51.35 - $60.15
Q2 2019
Shares 10,550 Value ($000) $615 Avg Close $53.73 Range $48.49 - $59.40
Q4 2016
Shares 120,124 Value ($000) $6,934 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 110,119 Value ($000) $6,544 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 204,655 Value ($000) $12,696 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 242,733 Value ($000) $14,959 Avg Close $58.93 Range $53.43 - $63.68