DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q1 2025
Shares 8,987,359 Value ($000) $134,271 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 13,545,981 Value ($000) $257,103 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 10,837,884 Value ($000) $293,273 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 10,879,916 Value ($000) $271,019 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 10,477,587 Value ($000) $347,751 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 11,603,889 Value ($000) $412,982 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 8,901,432 Value ($000) $304,073 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 9,015,249 Value ($000) $360,790 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 10,961,915 Value ($000) $430,584 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 12,642,319 Value ($000) $402,531 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 12,549,728 Value ($000) $355,785 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 9,051,338 Value ($000) $323,404 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 1,983,587 Value ($000) $97,632 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 1,422,743 Value ($000) $79,375 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 1,338,642 Value ($000) $77,708 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 2,306,030 Value ($000) $145,879 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,162,561 Value ($000) $201,803 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 7,160,599 Value ($000) $374,929 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 7,318,361 Value ($000) $320,032 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 6,699,674 Value ($000) $295,188 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 5,688,640 Value ($000) $220,890 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,952,792 Value ($000) $110,594 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 2,407,461 Value ($000) $128,342 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,951,002 Value ($000) $113,860 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 3,226,047 Value ($000) $159,980 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 3,450,876 Value ($000) $128,407 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 3,423,095 Value ($000) $129,228 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 2,174,311 Value ($000) $95,170 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 926,641 Value ($000) $46,619 Avg Close $58.89 Range $49.60 - $68.47