DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 13,739 Value ($000) $157 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 49,939 Value ($000) $634 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 66,039 Value ($000) $1,049 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 66,039 Value ($000) $987 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 66,039 Value ($000) $1,253 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 106,604 Value ($000) $2,885 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 66,039 Value ($000) $1,645 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 66,039 Value ($000) $2,192 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 78,870 Value ($000) $2,807 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 75,221 Value ($000) $2,570 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 75,221 Value ($000) $3,010 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 74,471 Value ($000) $2,925 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 68,921 Value ($000) $2,194 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 55,581 Value ($000) $1,576 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 53,351 Value ($000) $1,907 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 53,537 Value ($000) $2,634 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 85,133 Value ($000) $4,749 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 45,684 Value ($000) $2,652 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 35,750 Value ($000) $2,262 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 33,510 Value ($000) $2,138 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 33,500 Value ($000) $1,754 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 127,085 Value ($000) $5,558 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 239,484 Value ($000) $10,552 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 143,989 Value ($000) $5,592 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 52,786 Value ($000) $2,987 Avg Close $55.76 Range $51.35 - $60.15