DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 143,977 Value ($000) $1,646 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 105,938 Value ($000) $1,344 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 5,470 Value ($000) $87 Avg Close $14.96 Range $12.16 - $17.18
Q2 2024
Shares 2,446 Value ($000) $61 Avg Close $28.68 Range $24.71 - $33.22
Q4 2023
Shares 11,933 Value ($000) $425 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 121,763 Value ($000) $4,159 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 127,077 Value ($000) $5,086 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 127,471 Value ($000) $5,007 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 125,177 Value ($000) $3,986 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 123,574 Value ($000) $3,504 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 118,546 Value ($000) $4,235 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 114,749 Value ($000) $5,647 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 117,491 Value ($000) $6,555 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 122,230 Value ($000) $7,094 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 123,284 Value ($000) $7,799 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 125,161 Value ($000) $7,967 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 159,610 Value ($000) $8,358 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 168,109 Value ($000) $7,351 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 176,136 Value ($000) $7,760 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 185,103 Value ($000) $7,188 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 175,767 Value ($000) $9,946 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 175,364 Value ($000) $9,275 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 173,824 Value ($000) $10,017 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 169,042 Value ($000) $8,342 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 175,549 Value ($000) $6,532 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 173,924 Value ($000) $6,564 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 461,018 Value ($000) $20,179 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 458,163 Value ($000) $23,050 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 457,568 Value ($000) $30,122 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 455,572 Value ($000) $27,248 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 460,589 Value ($000) $29,865 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 469,544 Value ($000) $29,318 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 475,476 Value ($000) $27,449 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 487,761 Value ($000) $28,988 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 486,173 Value ($000) $30,162 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 483,252 Value ($000) $29,783 Avg Close $58.93 Range $53.43 - $63.68