DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 476,608 Value ($000) $5,448 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 450,422 Value ($000) $5,716 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 90,127 Value ($000) $1,431 Avg Close $14.96 Range $12.16 - $17.18
Q4 2024
Shares 225,523 Value ($000) $4,280 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 181,352 Value ($000) $4,907 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 302,021 Value ($000) $7,523 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 263,939 Value ($000) $8,760 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 326,488 Value ($000) $11,620 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 366,438 Value ($000) $12,518 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 341,642 Value ($000) $13,673 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 287,867 Value ($000) $11,307 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 339,315 Value ($000) $10,804 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 471,422 Value ($000) $13,365 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 436,703 Value ($000) $15,603 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 426,257 Value ($000) $20,980 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 282,660 Value ($000) $15,770 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 238,876 Value ($000) $13,867 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 235,771 Value ($000) $14,915 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 136,858 Value ($000) $8,733 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 110,638 Value ($000) $5,793 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 54,868 Value ($000) $2,399 Avg Close $44.22 Range $40.15 - $48.11
Q1 2020
Shares 7,348 Value ($000) $285 Avg Close $50.95 Range $31.58 - $60.87
Q4 2018
Shares 24,774 Value ($000) $922 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 21,985 Value ($000) $830 Avg Close $41.64 Range $37.18 - $48.95
Q1 2018
Shares 75,346 Value ($000) $3,791 Avg Close $58.89 Range $49.60 - $68.47
Q3 2016
Shares 4,500 Value ($000) $267 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 6,000 Value ($000) $372 Avg Close $61.55 Range $58.84 - $65.83