DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q3 2024
Shares 4,028,967 Value ($000) $109,024 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 4,286,592 Value ($000) $106,779 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 4,290,737 Value ($000) $142,410 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 3,856,582 Value ($000) $137,256 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 3,869,852 Value ($000) $132,194 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 3,875,642 Value ($000) $155,103 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 3,866,617 Value ($000) $151,881 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 3,928,862 Value ($000) $125,095 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 3,959,580 Value ($000) $112,254 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 4,033,950 Value ($000) $144,133 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 5,469,375 Value ($000) $269,203 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 5,436,245 Value ($000) $303,288 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 4,703,101 Value ($000) $273,015 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 4,870,400 Value ($000) $308,102 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 4,865,730 Value ($000) $310,482 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 4,853,120 Value ($000) $254,109 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 4,865,730 Value ($000) $212,778 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 4,010,820 Value ($000) $176,717 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 3,954,290 Value ($000) $153,545 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 3,614,605 Value ($000) $204,550 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 3,361,245 Value ($000) $179,188 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 2,990,740 Value ($000) $174,540 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 2,890,795 Value ($000) $143,355 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 2,810,240 Value ($000) $104,569 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 2,512,695 Value ($000) $94,829 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 2,406,465 Value ($000) $105,331 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 2,218,395 Value ($000) $111,607 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 1,793,485 Value ($000) $118,065 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 1,773,475 Value ($000) $106,072 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 1,594,785 Value ($000) $103,406 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 1,541,415 Value ($000) $96,246 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 1,333,295 Value ($000) $76,971 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 1,265,600 Value ($000) $75,215 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 959,685 Value ($000) $59,539 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 810,050 Value ($000) $49,923 Avg Close $58.93 Range $53.43 - $63.68