DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 38,068 Value ($000) $435 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 91,197 Value ($000) $1,157 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 76,560 Value ($000) $1,216 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 62,892 Value ($000) $940 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 23,548 Value ($000) $447 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 16,939 Value ($000) $458 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 34,164 Value ($000) $851 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 25,397 Value ($000) $843 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 32,540 Value ($000) $1,158 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 19,533 Value ($000) $667 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 14,473 Value ($000) $579 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 15,344 Value ($000) $603 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 16,995 Value ($000) $541 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 10,548 Value ($000) $299 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 10,469 Value ($000) $375 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 4,446 Value ($000) $219 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 3,900 Value ($000) $218 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 3,683 Value ($000) $214 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 5,007 Value ($000) $317 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 8,963 Value ($000) $573 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 21,440 Value ($000) $1,125 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 21,773 Value ($000) $950 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 15,562 Value ($000) $701 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 16,564 Value ($000) $620 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 11,620 Value ($000) $663 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 3,927 Value ($000) $210 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 5,833 Value ($000) $341 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 4,443 Value ($000) $221 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 32 Value ($000) $1 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 32 Value ($000) $1 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 32 Value ($000) $1 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 32 Value ($000) $2 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 32 Value ($000) $2 Avg Close $63.59 Range $54.91 - $68.98