DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 508 Value ($000) $6 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 5,479 Value ($000) $70 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 6,283 Value ($000) $100 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 2,354 Value ($000) $35 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 4,428 Value ($000) $84 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 722 Value ($000) $20 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 965 Value ($000) $24 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,104 Value ($000) $37 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 1,129 Value ($000) $40 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 1,848 Value ($000) $63 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 1,716 Value ($000) $69 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 2,020 Value ($000) $79 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 1,973 Value ($000) $63 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 1,633 Value ($000) $46 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 1,854 Value ($000) $66 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 1,611 Value ($000) $79 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 1,786 Value ($000) $100 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 1,581 Value ($000) $92 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 823 Value ($000) $52 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 823 Value ($000) $53 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 735 Value ($000) $38 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 963 Value ($000) $42 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 933 Value ($000) $41 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 623 Value ($000) $24 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 507 Value ($000) $29 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 351 Value ($000) $19 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 351 Value ($000) $20 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 351 Value ($000) $17 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 331 Value ($000) $12 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 147 Value ($000) $6 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 174 Value ($000) $8 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 549 Value ($000) $28 Avg Close $58.89 Range $49.60 - $68.47
Q3 2016
Shares 268 Value ($000) $16 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 330 Value ($000) $20 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 176 Value ($000) $11 Avg Close $58.93 Range $53.43 - $63.68