DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q4 2024
Shares 1,225 Value ($000) $23 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,300 Value ($000) $35 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 2,150 Value ($000) $54 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 2,410 Value ($000) $80 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 2,460 Value ($000) $88 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 2,460 Value ($000) $78 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 2,970 Value ($000) $119 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 3,000 Value ($000) $118 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 3,000 Value ($000) $96 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 5,105 Value ($000) $145 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 13,945 Value ($000) $498 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 77,421 Value ($000) $3,811 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 74,638 Value ($000) $4,164 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 68,898 Value ($000) $4,000 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 74,948 Value ($000) $4,741 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 84,338 Value ($000) $5,382 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 95,285 Value ($000) $4,989 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 101,085 Value ($000) $4,420 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 106,560 Value ($000) $4,695 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 109,545 Value ($000) $4,254 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 105,137 Value ($000) $5,950 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 108,035 Value ($000) $5,759 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 111,260 Value ($000) $6,493 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 121,225 Value ($000) $6,012 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 117,825 Value ($000) $4,384 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 56,250 Value ($000) $2,123 Avg Close $41.64 Range $37.18 - $48.95
Q1 2017
Shares 1,000 Value ($000) $62 Avg Close $60.19 Range $55.00 - $64.80
Q3 2016
Shares 1,000 Value ($000) $59 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 1,000 Value ($000) $62 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 1,000 Value ($000) $60 Avg Close $58.93 Range $53.43 - $63.68