DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,227,049 Value ($000) $14,025 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 2,029,685 Value ($000) $25,757 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 2,113,328 Value ($000) $33,560 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 2,262,213 Value ($000) $33,797 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 2,403,110 Value ($000) $45,611 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,879,418 Value ($000) $50,857 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 2,090,490 Value ($000) $52,074 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,633,157 Value ($000) $54,204 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 1,713,554 Value ($000) $60,985 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 1,886,171 Value ($000) $64,432 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 2,096,220 Value ($000) $83,891 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 1,986,068 Value ($000) $78,013 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 2,057,544 Value ($000) $65,512 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 2,128,843 Value ($000) $60,352 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 2,153,720 Value ($000) $76,952 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 2,688,959 Value ($000) $132,352 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 3,034,741 Value ($000) $169,311 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 2,912,480 Value ($000) $169,069 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 2,472,311 Value ($000) $156,398 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 2,350,467 Value ($000) $149,984 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,738,627 Value ($000) $91,036 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,867,008 Value ($000) $81,643 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,752,261 Value ($000) $77,207 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,789,166 Value ($000) $69,472 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,797,918 Value ($000) $101,744 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,822,022 Value ($000) $97,132 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,785,871 Value ($000) $104,222 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,734,658 Value ($000) $86,021 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 1,797,163 Value ($000) $66,872 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 1,791,620 Value ($000) $67,616 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 3,275,380 Value ($000) $143,364 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 3,321,020 Value ($000) $167,081 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 2,998,159 Value ($000) $197,370 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 2,321,227 Value ($000) $138,832 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 3,505,683 Value ($000) $227,308 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 3,695,126 Value ($000) $230,723 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 3,693,879 Value ($000) $213,248 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 4,176,942 Value ($000) $248,236 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 4,322,903 Value ($000) $268,193 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 5,126,554 Value ($000) $315,949 Avg Close $58.93 Range $53.43 - $63.68