DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 543 Value ($000) $6 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 388 Value ($000) $5 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 658 Value ($000) $10 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 822 Value ($000) $10 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 1,353 Value ($000) $25 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,908 Value ($000) $52 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 1,186 Value ($000) $29 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 2,286 Value ($000) $74 Avg Close $34.16 Range $32.13 - $37.60
Q2 2022
Shares 25 Value ($000) $1 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 25 Value ($000) $1 Avg Close $52.87 Range $47.40 - $58.70
Q3 2019
Shares 37,990 Value ($000) $2,026 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 37,847 Value ($000) $2,208 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 37,847 Value ($000) $1,877 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 39,573 Value ($000) $1,473 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 39,829 Value ($000) $1,503 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 80,557 Value ($000) $3,526 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 56,959 Value ($000) $2,866 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 466,516 Value ($000) $30,711 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 475,232 Value ($000) $28,424 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 44,384 Value ($000) $2,878 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 45,299 Value ($000) $2,829 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 39,927 Value ($000) $2,306 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 40,349 Value ($000) $2,399 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 40,491 Value ($000) $2,511 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 41,129 Value ($000) $2,535 Avg Close $58.93 Range $53.43 - $63.68