DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 507,729 Value ($000) $5,803 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 348,989 Value ($000) $4,429 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 244,401 Value ($000) $3,881 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 104,272 Value ($000) $1,558 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 17,157 Value ($000) $326 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 17,310 Value ($000) $468 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 17,671 Value ($000) $440 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 14,548 Value ($000) $483 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 7,300 Value ($000) $260 Avg Close $31.74 Range $26.27 - $35.88
Q3 2021
Shares 3,470 Value ($000) $201 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 8,744 Value ($000) $553 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 12,540 Value ($000) $800 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 13,155 Value ($000) $689 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 14,160 Value ($000) $619 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 19,076 Value ($000) $840 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 22,260 Value ($000) $864 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 19,653 Value ($000) $1,112 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 16,960 Value ($000) $904 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 11,637 Value ($000) $679 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 13,138 Value ($000) $652 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 30,781 Value ($000) $1,145 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 47,154 Value ($000) $1,780 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 72,070 Value ($000) $3,155 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 111,846 Value ($000) $6,270 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 131,567 Value ($000) $8,661 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 129,477 Value ($000) $7,744 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 128,952 Value ($000) $8,361 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 109,273 Value ($000) $6,823 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 98,554 Value ($000) $5,690 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 76,846 Value ($000) $4,567 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 84,845 Value ($000) $5,264 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 104,980 Value ($000) $6,470 Avg Close $58.93 Range $53.43 - $63.68