DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2024

Shares 1,389 Value ($000) $38 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 216 Value ($000) $5 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 108,592 Value ($000) $3,604 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 1,700,237 Value ($000) $60,511 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 169,405 Value ($000) $5,787 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 177,128 Value ($000) $7,089 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 6,921 Value ($000) $272 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 2,397,002 Value ($000) $76,321 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 1,309,254 Value ($000) $37,119 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 518,733 Value ($000) $18,535 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 84,385 Value ($000) $4,153 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 171,684 Value ($000) $9,578 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 8,533 Value ($000) $495 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 223,473 Value ($000) $14,137 Avg Close $65.87 Range $62.34 - $69.54

Q4 2020

Shares 53,485 Value ($000) $2,800 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 51,107 Value ($000) $2,235 Avg Close $44.22 Range $40.15 - $48.11

Q1 2020

Shares 17,681 Value ($000) $687 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 87,135 Value ($000) $4,914 Avg Close $55.76 Range $51.35 - $60.15

Q2 2019

Shares 9,739 Value ($000) $568 Avg Close $53.73 Range $48.49 - $59.40

Q2 2018

Shares 6,536 Value ($000) $286 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 74,903 Value ($000) $3,768 Avg Close $58.89 Range $49.60 - $68.47

Q2 2017

Shares 13,648 Value ($000) $885 Avg Close $63.18 Range $61.02 - $65.68

Q4 2016

Shares 29,607 Value ($000) $1,709 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 11,762 Value ($000) $699 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 12,705 Value ($000) $788 Avg Close $61.55 Range $58.84 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,389	$38	$25.53	$23.58 - $27.95
Q2 2024	216	$5	$28.68	$24.71 - $33.22
Q1 2024	108,592	$3,604	$34.16	$32.13 - $37.60
Q4 2023	1,700,237	$60,511	$31.74	$26.27 - $35.88
Q3 2023	169,405	$5,787	$38.03	$33.66 - $41.65
Q2 2023	177,128	$7,089	$39.76	$35.53 - $43.24
Q1 2023	6,921	$272	$36.71	$31.58 - $40.16
Q4 2022	2,397,002	$76,321	$30.15	$26.48 - $32.56
Q3 2022	1,309,254	$37,119	$34.18	$28.28 - $37.86
Q2 2022	518,733	$18,535	$40.44	$33.78 - $49.64
Q1 2022	84,385	$4,153	$52.87	$47.40 - $58.70
Q4 2021	171,684	$9,578	$55.00	$48.13 - $59.78
Q3 2021	8,533	$495	$61.64	$57.62 - $66.98
Q2 2021	223,473	$14,137	$65.87	$62.34 - $69.54
Q4 2020	53,485	$2,800	$49.32	$42.67 - $55.23
Q3 2020	51,107	$2,235	$44.22	$40.15 - $48.11
Q1 2020	17,681	$687	$50.95	$31.58 - $60.87
Q4 2019	87,135	$4,914	$55.76	$51.35 - $60.15
Q2 2019	9,739	$568	$53.73	$48.49 - $59.40
Q2 2018	6,536	$286	$46.97	$41.64 - $51.13
Q1 2018	74,903	$3,768	$58.89	$49.60 - $68.47
Q2 2017	13,648	$885	$63.18	$61.02 - $65.68
Q4 2016	29,607	$1,709	$59.08	$55.01 - $62.92
Q3 2016	11,762	$699	$61.44	$58.57 - $65.16
Q2 2016	12,705	$788	$61.55	$58.84 - $65.83