DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 1,184,303 Value ($000) $13,537 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 536,540 Value ($000) $6,809 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 925,158 Value ($000) $14,692 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 647,384 Value ($000) $9,672 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 377,451 Value ($000) $7 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 291,536 Value ($000) $8 Avg Close $25.53 Range $23.58 - $27.95
Q4 2020
Shares 6,979 Value ($000) $365 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 7,880 Value ($000) $345 Avg Close $44.22 Range $40.15 - $48.11
Q4 2019
Shares 7,333 Value ($000) $415 Avg Close $55.76 Range $51.35 - $60.15
Q2 2019
Shares 11,698 Value ($000) $683 Avg Close $53.73 Range $48.49 - $59.40
Q2 2018
Shares 10,099 Value ($000) $442 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 8,699 Value ($000) $438 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 19,847 Value ($000) $1,307 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 8,011 Value ($000) $479 Avg Close $59.45 Range $52.54 - $65.44
Q1 2017
Shares 21,412 Value ($000) $1,337 Avg Close $60.19 Range $55.00 - $64.80