DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 56,214 Value ($000) $643 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 67,193 Value ($000) $853 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 56,620 Value ($000) $899 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 45,464 Value ($000) $679 Avg Close $17.72 Range $14.61 - $20.60
Q2 2021
Shares 3,231 Value ($000) $204 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,138 Value ($000) $200 Avg Close $58.00 Range $51.20 - $64.40
Q4 2019
Shares 3,883 Value ($000) $220 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 3,883 Value ($000) $207 Avg Close $53.72 Range $49.12 - $59.23
Q1 2019
Shares 4,998 Value ($000) $248 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 53,274 Value ($000) $1,982 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 64,484 Value ($000) $2,434 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 76,225 Value ($000) $3,337 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 18,766 Value ($000) $945 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 25,759 Value ($000) $1,696 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 30,745 Value ($000) $1,839 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 30,823 Value ($000) $1,998 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 29,232 Value ($000) $1,825 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 19,318 Value ($000) $1,115 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 20,447 Value ($000) $1,215 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 16,958 Value ($000) $1,052 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 20,357 Value ($000) $1,255 Avg Close $58.93 Range $53.43 - $63.68