DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 93,071 Value ($000) $1 Avg Close $11.74 Range $9.85 - $13.33
Q3 2024
Shares 41,643 Value ($000) $1 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 74,019 Value ($000) $2 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,373,421 Value ($000) $46 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 44,896 Value ($000) $2 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 28,389 Value ($000) $1 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 19,535 Value ($000) $1 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 7,600 Value ($000) $0 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 24,025 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 21,847 Value ($000) $619 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 7,847 Value ($000) $280 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 20,395 Value ($000) $1,004 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 6,457 Value ($000) $360 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 19,326 Value ($000) $1,122 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 18,346 Value ($000) $1,161 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 141,465 Value ($000) $9,027 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 24,771 Value ($000) $1,297 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 6,514 Value ($000) $285 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 114,183 Value ($000) $5,031 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 809,943 Value ($000) $31,450 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 48,107 Value ($000) $2,722 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 233,111 Value ($000) $12,427 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 82,721 Value ($000) $4,828 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 90,404 Value ($000) $4,483 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 25,516 Value ($000) $949 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 116,189 Value ($000) $4,385 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 20,776 Value ($000) $909 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 516,009 Value ($000) $25,960 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 21,865 Value ($000) $1,439 Avg Close $63.59 Range $54.91 - $68.98
Q1 2017
Shares 43,118 Value ($000) $2,692 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 74,564 Value ($000) $4,305 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 45,282 Value ($000) $2,691 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 71,944 Value ($000) $4,463 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 43,829 Value ($000) $2,701 Avg Close $58.93 Range $53.43 - $63.68