DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 50,328 Value ($000) $575 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 44,237 Value ($000) $561 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 59,363 Value ($000) $943 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 58,415 Value ($000) $873 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 58,213 Value ($000) $1,105 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 43,051 Value ($000) $1,165 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 43,051 Value ($000) $1,072 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 41,355 Value ($000) $1,373 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 43,831 Value ($000) $1,560 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 83,817 Value ($000) $2,863 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 36,069 Value ($000) $1,443 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 36,069 Value ($000) $1,417 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 36,069 Value ($000) $1,148 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 35,816 Value ($000) $1,015 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 37,032 Value ($000) $1,323 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 48,689 Value ($000) $2,396 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 37,368 Value ($000) $2,085 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 36,440 Value ($000) $2,115 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 31,819 Value ($000) $2,013 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 31,819 Value ($000) $2,030 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 31,819 Value ($000) $1,666 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 31,819 Value ($000) $1,391 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 30,003 Value ($000) $1,322 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 51,093 Value ($000) $1,984 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 67,056 Value ($000) $3,795 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 59,424 Value ($000) $3,168 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 195,933 Value ($000) $11,435 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 120,165 Value ($000) $5,959 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 45,239 Value ($000) $1,683 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 43,400 Value ($000) $1,638 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 43,400 Value ($000) $1,900 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 46,277 Value ($000) $2,328 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 45,249 Value ($000) $2,979 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 43,003 Value ($000) $2,572 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 43,877 Value ($000) $2,845 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 55,290 Value ($000) $3,452 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 137,529 Value ($000) $7,940 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 137,696 Value ($000) $8,183 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 128,400 Value ($000) $7,966 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 127,673 Value ($000) $7,868 Avg Close $58.93 Range $53.43 - $63.68