DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 82,200 Value ($000) $939 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 82,200 Value ($000) $1,043 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 82,200 Value ($000) $1,304 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 82,200 Value ($000) $1,227 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 98,713 Value ($000) $1,873 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 6,389,767 Value ($000) $172,907 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 7,562,367 Value ($000) $188,379 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 7,532,464 Value ($000) $250,001 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 7,583,187 Value ($000) $269,885 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 7,425,339 Value ($000) $253,650 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 7,723,734 Value ($000) $309,103 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 7,704,667 Value ($000) $302,639 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 7,178,328 Value ($000) $228,558 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 7,484,903 Value ($000) $212,196 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 8,799,279 Value ($000) $314,399 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 10,194,262 Value ($000) $501,761 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 10,175,079 Value ($000) $567,668 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 10,697,469 Value ($000) $620,988 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 10,830,020 Value ($000) $685,107 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 10,429,648 Value ($000) $665,516 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 9,206,575 Value ($000) $482,056 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 8,253,208 Value ($000) $360,912 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 8,527,653 Value ($000) $375,727 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 7,456,461 Value ($000) $289,534 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 5,877,592 Value ($000) $332,612 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 2,686,651 Value ($000) $143,226 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 625,846 Value ($000) $36,524 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 209,186 Value ($000) $10,374 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 58,244 Value ($000) $2,167 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 59,180 Value ($000) $2,233 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 548,458 Value ($000) $24,006 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 580,461 Value ($000) $29,203 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 633,777 Value ($000) $41,722 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 400,336 Value ($000) $23,944 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 426,189 Value ($000) $27,634 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 432,805 Value ($000) $27,024 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 482,364 Value ($000) $27,847 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 542,628 Value ($000) $32,249 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 561,183 Value ($000) $34,816 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 627,818 Value ($000) $38,692 Avg Close $58.93 Range $53.43 - $63.68