DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2024
Shares 41,189 Value ($000) $782 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,598,325 Value ($000) $43,251 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 1,726,701 Value ($000) $43,012 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,996,398 Value ($000) $66,260 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 1,973,706 Value ($000) $70,244 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 2,079,585 Value ($000) $71,039 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 2,100,859 Value ($000) $84,076 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 613,928 Value ($000) $24,115 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 7,000 Value ($000) $223 Avg Close $30.15 Range $26.48 - $32.56
Q2 2022
Shares 7,000 Value ($000) $250 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 7,000 Value ($000) $345 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 7,000 Value ($000) $391 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 7,000 Value ($000) $406 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 7,000 Value ($000) $443 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 7,054 Value ($000) $450 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 7,000 Value ($000) $367 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 7,000 Value ($000) $306 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 7,000 Value ($000) $308 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 7,000 Value ($000) $272 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 7,000 Value ($000) $396 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 7,000 Value ($000) $373 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 7,000 Value ($000) $409 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 7,136 Value ($000) $354 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 8,146 Value ($000) $303 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 10,546 Value ($000) $398 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 11,736 Value ($000) $514 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 11,736 Value ($000) $590 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 13,536 Value ($000) $891 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 14,035 Value ($000) $839 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 14,035 Value ($000) $910 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 14,496 Value ($000) $905 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 16,098 Value ($000) $929 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 16,666 Value ($000) $990 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 23,499 Value ($000) $1,458 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 646,348 Value ($000) $39,834 Avg Close $58.93 Range $53.43 - $63.68