DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2024
Shares 127,259 Value ($000) $3 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 102,659 Value ($000) $3 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 82,719 Value ($000) $3 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 137,269 Value ($000) $5 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 112,319 Value ($000) $4 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 112,319 Value ($000) $4 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 137,909 Value ($000) $5 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 190,499 Value ($000) $6 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 148,099 Value ($000) $4,199 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 61,581 Value ($000) $2,200 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 61,581 Value ($000) $3,031 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 61,581 Value ($000) $3,436 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 61,581 Value ($000) $3,575 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 61,581 Value ($000) $3,896 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 56,581 Value ($000) $3,610 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 61,581 Value ($000) $3,224 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 35,581 Value ($000) $1,556 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 188,581 Value ($000) $8,309 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 35,581 Value ($000) $1,382 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 35,581 Value ($000) $2,014 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 35,581 Value ($000) $1,897 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 28,600 Value ($000) $1,669 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 29,600 Value ($000) $1,468 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 29,600 Value ($000) $1,101 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 29,600 Value ($000) $1,117 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 82,000 Value ($000) $3,589 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 82,000 Value ($000) $4,125 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 60,000 Value ($000) $3,950 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 14,000 Value ($000) $837 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 14,000 Value ($000) $908 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 14,000 Value ($000) $874 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 14,000 Value ($000) $808 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 14,000 Value ($000) $832 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 14,000 Value ($000) $869 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 9,000 Value ($000) $555 Avg Close $58.93 Range $53.43 - $63.68