DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 384 Value ($000) $4 Avg Close $11.74 Range $9.85 - $13.33
Q2 2025
Shares 185 Value ($000) $3 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 496 Value ($000) $7 Avg Close $17.72 Range $14.61 - $20.60
Q3 2024
Shares 234 Value ($000) $6 Avg Close $25.53 Range $23.58 - $27.95
Q1 2024
Shares 58 Value ($000) $2 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 155 Value ($000) $6 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 155 Value ($000) $5 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 155 Value ($000) $6 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 155 Value ($000) $6 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 348 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 263 Value ($000) $7 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 248 Value ($000) $9 Avg Close $40.44 Range $33.78 - $49.64