DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 389,566 Value ($000) $4,453 Avg Close $11.74 Range $9.85 - $13.33

Q3 2025

Shares 709,779 Value ($000) $9,007 Avg Close $14.51 Range $12.14 - $17.09

Q2 2025

Shares 673,920 Value ($000) $10,702 Avg Close $14.96 Range $12.16 - $17.18

Q1 2025

Shares 494,737 Value ($000) $7,391 Avg Close $17.72 Range $14.61 - $20.60

Q4 2024

Shares 453,801 Value ($000) $8,613 Avg Close $21.15 Range $17.21 - $27.16

Q3 2024

Shares 382,588 Value ($000) $10,353 Avg Close $25.53 Range $23.58 - $27.95

Q2 2024

Shares 382,513 Value ($000) $9,528 Avg Close $28.68 Range $24.71 - $33.22

Q1 2024

Shares 383,132 Value ($000) $12,716 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 334,958 Value ($000) $11,921 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 347,220 Value ($000) $11,861 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 175,262 Value ($000) $7,014 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 168,010 Value ($000) $6,599 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 132,382 Value ($000) $4,215 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 140,714 Value ($000) $3,989 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 156,884 Value ($000) $5,605 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 163,861 Value ($000) $8,065 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 164,981 Value ($000) $9,204 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 192,698 Value ($000) $11,186 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 187,648 Value ($000) $11,871 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 182,106 Value ($000) $11,620 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 154,654 Value ($000) $8,098 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 151,902 Value ($000) $6,643 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 161,627 Value ($000) $7,121 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 109,278 Value ($000) $4,243 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 100,966 Value ($000) $5,714 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 87,331 Value ($000) $4,656 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 85,190 Value ($000) $4,972 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 78,387 Value ($000) $3,887 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 60,339 Value ($000) $2,245 Avg Close $36.39 Range $33.93 - $38.90

Q2 2018

Shares 35,949 Value ($000) $1,574 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 16,041 Value ($000) $806 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 26,314 Value ($000) $1,732 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 43,372 Value ($000) $2,595 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 41,978 Value ($000) $2,722 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 60,627 Value ($000) $3,784 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 67,581 Value ($000) $3,899 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 68,189 Value ($000) $4,052 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 70,748 Value ($000) $4,389 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 71,913 Value ($000) $4,432 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,566	$4,453	$11.74	$9.85 - $13.33
Q3 2025	709,779	$9,007	$14.51	$12.14 - $17.09
Q2 2025	673,920	$10,702	$14.96	$12.16 - $17.18
Q1 2025	494,737	$7,391	$17.72	$14.61 - $20.60
Q4 2024	453,801	$8,613	$21.15	$17.21 - $27.16
Q3 2024	382,588	$10,353	$25.53	$23.58 - $27.95
Q2 2024	382,513	$9,528	$28.68	$24.71 - $33.22
Q1 2024	383,132	$12,716	$34.16	$32.13 - $37.60
Q4 2023	334,958	$11,921	$31.74	$26.27 - $35.88
Q3 2023	347,220	$11,861	$38.03	$33.66 - $41.65
Q2 2023	175,262	$7,014	$39.76	$35.53 - $43.24
Q1 2023	168,010	$6,599	$36.71	$31.58 - $40.16
Q4 2022	132,382	$4,215	$30.15	$26.48 - $32.56
Q3 2022	140,714	$3,989	$34.18	$28.28 - $37.86
Q2 2022	156,884	$5,605	$40.44	$33.78 - $49.64
Q1 2022	163,861	$8,065	$52.87	$47.40 - $58.70
Q4 2021	164,981	$9,204	$55.00	$48.13 - $59.78
Q3 2021	192,698	$11,186	$61.64	$57.62 - $66.98
Q2 2021	187,648	$11,871	$65.87	$62.34 - $69.54
Q1 2021	182,106	$11,620	$58.00	$51.20 - $64.40
Q4 2020	154,654	$8,098	$49.32	$42.67 - $55.23
Q3 2020	151,902	$6,643	$44.22	$40.15 - $48.11
Q2 2020	161,627	$7,121	$42.29	$35.01 - $51.35
Q1 2020	109,278	$4,243	$50.95	$31.58 - $60.87
Q4 2019	100,966	$5,714	$55.76	$51.35 - $60.15
Q3 2019	87,331	$4,656	$53.72	$49.12 - $59.23
Q2 2019	85,190	$4,972	$53.73	$48.49 - $59.40
Q1 2019	78,387	$3,887	$44.03	$36.63 - $50.24
Q4 2018	60,339	$2,245	$36.39	$33.93 - $38.90
Q2 2018	35,949	$1,574	$46.97	$41.64 - $51.13
Q1 2018	16,041	$806	$58.89	$49.60 - $68.47
Q4 2017	26,314	$1,732	$63.59	$54.91 - $68.98
Q3 2017	43,372	$2,595	$59.45	$52.54 - $65.44
Q2 2017	41,978	$2,722	$63.18	$61.02 - $65.68
Q1 2017	60,627	$3,784	$60.19	$55.00 - $64.80
Q4 2016	67,581	$3,899	$59.08	$55.01 - $62.92
Q3 2016	68,189	$4,052	$61.44	$58.57 - $65.16
Q2 2016	70,748	$4,389	$61.55	$58.84 - $65.83
Q1 2016	71,913	$4,432	$58.93	$53.43 - $63.68