DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q1 2025
Shares 10,120 Value ($000) $151 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 11,167 Value ($000) $212 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 13,202 Value ($000) $357 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 14,592 Value ($000) $363 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 14,592 Value ($000) $484 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 16,427 Value ($000) $585 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 17,787 Value ($000) $601 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 17,787 Value ($000) $690 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 26,482 Value ($000) $1,040 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 27,427 Value ($000) $873 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 29,997 Value ($000) $850 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 61,885 Value ($000) $2,211 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 62,030 Value ($000) $3,053 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 59,910 Value ($000) $3,342 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 61,365 Value ($000) $3,562 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 61,149 Value ($000) $3,868 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 61,354 Value ($000) $3,914 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 61,219 Value ($000) $3,205 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 65,437 Value ($000) $2,862 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 65,692 Value ($000) $2,894 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 68,019 Value ($000) $2,641 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 73,974 Value ($000) $4,186 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 74,989 Value ($000) $3,998 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 78,311 Value ($000) $4,570 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 78,841 Value ($000) $3,910 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 157,682 Value ($000) $5,867 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 85,326 Value ($000) $3,220 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 86,711 Value ($000) $3,795 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 87,861 Value ($000) $4,420 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 89,267 Value ($000) $5,876 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 90,197 Value ($000) $5,508 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 89,812 Value ($000) $5,823 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 90,791 Value ($000) $5,669 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 93,241 Value ($000) $5,383 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 94,616 Value ($000) $5,657 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 98,921 Value ($000) $6,137 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 99,376 Value ($000) $6,125 Avg Close $58.93 Range $53.43 - $63.68