DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,735,921 Value ($000) $42,711 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 3,783,790 Value ($000) $48,026 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 3,599,300 Value ($000) $57,166 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 3,718,831 Value ($000) $55,575 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 3,612,370 Value ($000) $68,584 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 3,547,828 Value ($000) $96,028 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 3,615,395 Value ($000) $90,083 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 5,083,702 Value ($000) $168,529 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 4,924,250 Value ($000) $175,023 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 4,890,607 Value ($000) $166,731 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 4,810,653 Value ($000) $192,052 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 4,749,911 Value ($000) $186,177 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 4,645,557 Value ($000) $148 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 4,597,197 Value ($000) $130,185 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 4,398,259 Value ($000) $156,875 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 4,335,572 Value ($000) $212,902 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 4,352,885 Value ($000) $242,283 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 4,061,180 Value ($000) $235,146 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 3,952,072 Value ($000) $249,328 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,872,060 Value ($000) $246,445 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 3,755,379 Value ($000) $196,167 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 3,687,418 Value ($000) $160,940 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 3,675,804 Value ($000) $161,668 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 3,674,014 Value ($000) $142,401 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 3,654,510 Value ($000) $206,410 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 3,525,700 Value ($000) $187,671 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 3,923,679 Value ($000) $228,651 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 3,489,923 Value ($000) $172,795 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 2,997,698 Value ($000) $111,355 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 2,811,918 Value ($000) $105,928 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 2,783,870 Value ($000) $121,611 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 2,727,671 Value ($000) $136,914 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 2,567,682 Value ($000) $168,697 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 2,484,707 Value ($000) $148,343 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 2,417,431 Value ($000) $156,495 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 2,387,163 Value ($000) $148,857 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 2,193,633 Value ($000) $126,493 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 2,099,058 Value ($000) $124,556 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 2,005,008 Value ($000) $124,181 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 2,038,189 Value ($000) $125,389 Avg Close $58.93 Range $53.43 - $63.68