DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 88,504 Value ($000) $1,012 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 53,838 Value ($000) $683 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 39,826 Value ($000) $632 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 11,762 Value ($000) $176 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 11,395 Value ($000) $216 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 11,040 Value ($000) $299 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 11,388 Value ($000) $284 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 24,332 Value ($000) $808 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 24,228 Value ($000) $862 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 24,878 Value ($000) $850 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 25,387 Value ($000) $1,016 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 27,558 Value ($000) $1,082 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 28,060 Value ($000) $893 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 44,573 Value ($000) $1,264 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 43,970 Value ($000) $1,571 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 54,890 Value ($000) $2,702 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 57,893 Value ($000) $3,230 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 45,315 Value ($000) $2,630 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 41,632 Value ($000) $2,634 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 46,934 Value ($000) $2,995 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 45,610 Value ($000) $2,387 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 32,666 Value ($000) $1,429 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 53,414 Value ($000) $2,354 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 18,167 Value ($000) $705 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 23,972 Value ($000) $1,356 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 25,137 Value ($000) $1,340 Avg Close $53.72 Range $49.12 - $59.23
Q4 2018
Shares 63,278 Value ($000) $2,355 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 90,537 Value ($000) $3,417 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 84,062 Value ($000) $3,678 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 804,402 Value ($000) $40,468 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 715,814 Value ($000) $47,123 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 725,382 Value ($000) $43,387 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 671,793 Value ($000) $43,558 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 628,891 Value ($000) $39,267 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 617,104 Value ($000) $35,625 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 547,221 Value ($000) $32,521 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 508,523 Value ($000) $31,549 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 444,951 Value ($000) $27,422 Avg Close $58.93 Range $53.43 - $63.68