DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 22 Value ($000) $0 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 222 Value ($000) $3 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 302 Value ($000) $5 Avg Close $14.96 Range $12.16 - $17.18
Q4 2024
Shares 33 Value ($000) $1 Avg Close $21.15 Range $17.21 - $27.16
Q4 2023
Shares 53 Value ($000) $2 Avg Close $31.74 Range $26.27 - $35.88
Q1 2023
Shares 27 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q3 2022
Shares 9,287 Value ($000) $263 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 6,068 Value ($000) $217 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 2,533 Value ($000) $125 Avg Close $52.87 Range $47.40 - $58.70
Q4 2019
Shares 19 Value ($000) $1 Avg Close $55.76 Range $51.35 - $60.15
Q2 2018
Shares 551 Value ($000) $24 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 471 Value ($000) $24 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 632 Value ($000) $42 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 409 Value ($000) $24 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 970 Value ($000) $63 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 954 Value ($000) $60 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 814 Value ($000) $47 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 70 Value ($000) $4 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 70 Value ($000) $4 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 44 Value ($000) $3 Avg Close $58.93 Range $53.43 - $63.68