DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 26,814 Value ($000) $0 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 26,047 Value ($000) $0 Avg Close $14.51 Range $12.14 - $17.09
Q3 2024
Shares 9,913 Value ($000) $0 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 9,913 Value ($000) $0 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 17,652 Value ($000) $1 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 16,356 Value ($000) $1 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 28,713 Value ($000) $1 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 27,817 Value ($000) $1 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 27,844 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 26,346 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 25,884 Value ($000) $734 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 25,869 Value ($000) $924 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 26,348 Value ($000) $1,297 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 25,503 Value ($000) $1,423 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 25,395 Value ($000) $1,474 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 24,626 Value ($000) $1,558 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 25,887 Value ($000) $1,652 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 26,510 Value ($000) $1,388 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 10,403 Value ($000) $455 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 30,014 Value ($000) $424 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 30,014 Value ($000) $1,165 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 28,646 Value ($000) $1,621 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 17,402 Value ($000) $928 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 8,804 Value ($000) $514 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 8,804 Value ($000) $437 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 8,804 Value ($000) $328 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 8,804 Value ($000) $332 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 8,134 Value ($000) $356 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 7,234 Value ($000) $364 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 6,863 Value ($000) $452 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 6,863 Value ($000) $410 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 6,350 Value ($000) $412 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 6,350 Value ($000) $396 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 6,200 Value ($000) $358 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 5,800 Value ($000) $345 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 5,800 Value ($000) $360 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 5,500 Value ($000) $339 Avg Close $58.93 Range $53.43 - $63.68