DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2025
Shares 186 Value ($000) $0 Avg Close $17.72 Range $14.61 - $20.60
Q1 2024
Shares 186 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 96,365 Value ($000) $3 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 123,845 Value ($000) $5 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 142,946 Value ($000) $6 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 115,129 Value ($000) $4 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 92,119 Value ($000) $2,688 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 91,924 Value ($000) $3,303 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 95,717 Value ($000) $4,788 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 84,319 Value ($000) $4,756 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 74,951 Value ($000) $4,393 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 73,941 Value ($000) $4,656 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 69,893 Value ($000) $4,439 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 66,744 Value ($000) $3,432 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 66,005 Value ($000) $2,798 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 22,138 Value ($000) $971 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 24,354 Value ($000) $958 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 31,483 Value ($000) $1,796 Avg Close $55.76 Range $51.35 - $60.15
Q2 2019
Shares 100,993 Value ($000) $5,874 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 48,382 Value ($000) $1,957 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 55,419 Value ($000) $2,096 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 48,382 Value ($000) $1,957 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 51,695 Value ($000) $2,302 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 55,065 Value ($000) $2,821 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 85,270 Value ($000) $4,639 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 85,270 Value ($000) $4,639 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 94,643 Value ($000) $6,186 Avg Close $63.18 Range $61.02 - $65.68
Q2 2016
Shares 195,340 Value ($000) $12,006 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 191,187 Value ($000) $11,863 Avg Close $58.93 Range $53.43 - $63.68