DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 1,226,322 Value ($000) $14,017 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,178,254 Value ($000) $14,952 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 1,159,840 Value ($000) $18,418 Avg Close $14.96 Range $12.16 - $17.18
Q2 2024
Shares 1,292,164 Value ($000) $32,188 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,382,550 Value ($000) $45,887 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 1,201,198 Value ($000) $42,751 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 1,034,235 Value ($000) $35,329 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 1,221,737 Value ($000) $48,894 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 1,294,742 Value ($000) $50,857 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 772,375 Value ($000) $24,592 Avg Close $30.15 Range $26.48 - $32.56
Q1 2022
Shares 2,027,915 Value ($000) $99,814 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 3,181,927 Value ($000) $177,520 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 3,219,578 Value ($000) $186,897 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 2,611,157 Value ($000) $165,182 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 2,611,621 Value ($000) $166,648 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 2,625,851 Value ($000) $137,490 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 2,672,755 Value ($000) $116,880 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,955,419 Value ($000) $86,156 Avg Close $42.29 Range $35.01 - $51.35