DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 11,780 Value ($000) $135 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 12,311 Value ($000) $156 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 13,449 Value ($000) $214 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 11,016 Value ($000) $165 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 12,144 Value ($000) $230 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 7,890 Value ($000) $214 Avg Close $25.53 Range $23.58 - $27.95
Q4 2017
Shares 29,276 Value ($000) $1,927 Avg Close $63.59 Range $54.91 - $68.98