DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2024
Shares 19,670 Value ($000) $532 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 19,637 Value ($000) $489 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 19,071 Value ($000) $633 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 18,995 Value ($000) $676 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 18,517 Value ($000) $633 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 18,416 Value ($000) $737 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 18,716 Value ($000) $735 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 18,716 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 19,140 Value ($000) $543 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 18,668 Value ($000) $667 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 24,620 Value ($000) $1,212 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 22,360 Value ($000) $1,247 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 24,006 Value ($000) $1,394 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 22,483 Value ($000) $1,422 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 20,497 Value ($000) $1,308 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 20,171 Value ($000) $1,056 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 17,013 Value ($000) $744 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 14,943 Value ($000) $658 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 10,923 Value ($000) $424 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 9,383 Value ($000) $531 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 7,529 Value ($000) $401 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 7,077 Value ($000) $413 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 6,872 Value ($000) $341 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 6,867 Value ($000) $256 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 6,195 Value ($000) $234 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 6,202 Value ($000) $271 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 5,752 Value ($000) $289 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 4,662 Value ($000) $307 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 4,662 Value ($000) $279 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 4,669 Value ($000) $303 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 4,669 Value ($000) $292 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 4,337 Value ($000) $250 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 4,237 Value ($000) $252 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 4,987 Value ($000) $309 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 4,437 Value ($000) $273 Avg Close $58.93 Range $53.43 - $63.68