DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2024
Shares 8,837 Value ($000) $239 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 9,792 Value ($000) $244 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 28,597 Value ($000) $949 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 29,334 Value ($000) $1,044 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 32,222 Value ($000) $1,101 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 33,771 Value ($000) $1,352 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 33,162 Value ($000) $1,303 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 29,090 Value ($000) $926 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 40,503 Value ($000) $1,149 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 43,901 Value ($000) $1,569 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 58,538 Value ($000) $2,882 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 59,171 Value ($000) $3,301 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 48,680 Value ($000) $2,826 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 49,836 Value ($000) $3,153 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 43,926 Value ($000) $2,803 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 48,694 Value ($000) $2,550 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 45,815 Value ($000) $2,003 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 44,495 Value ($000) $1,960 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 50,473 Value ($000) $1,960 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 39,086 Value ($000) $2,212 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 31,317 Value ($000) $1,670 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 30,682 Value ($000) $1,791 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 34,819 Value ($000) $1,727 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 33,180 Value ($000) $1,235 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 129,534 Value ($000) $4,889 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 146,134 Value ($000) $6,396 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 163,772 Value ($000) $8,239 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 136,373 Value ($000) $8,977 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 99,133 Value ($000) $5,929 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 112,050 Value ($000) $7,265 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 99,132 Value ($000) $6,190 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 98,833 Value ($000) $5,706 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 74,866 Value ($000) $4,449 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 95,572 Value ($000) $5,929 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 28,572 Value ($000) $1,761 Avg Close $58.93 Range $53.43 - $63.68