DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 97,500 Value ($000) $1,114 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 102,524 Value ($000) $1,301 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 107,313 Value ($000) $1,704 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 110,371 Value ($000) $1,649 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 112,113 Value ($000) $2,128 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 104,762 Value ($000) $2,835 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 109,323 Value ($000) $2,723 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 49,591 Value ($000) $1,646 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 51,416 Value ($000) $1,830 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 52,355 Value ($000) $1,788 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 53,904 Value ($000) $2,157 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 55,444 Value ($000) $2,178 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 56,108 Value ($000) $1,786 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 57,159 Value ($000) $1,620 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 58,012 Value ($000) $2,073 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 59,453 Value ($000) $2,926 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 48,297 Value ($000) $2,694 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 49,360 Value ($000) $2,865 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 50,615 Value ($000) $3,202 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 52,199 Value ($000) $3,331 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 53,076 Value ($000) $2,779 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 55,398 Value ($000) $2,423 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 57,296 Value ($000) $2,524 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 57,330 Value ($000) $2,226 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 59,084 Value ($000) $3,344 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 61,008 Value ($000) $3,252 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 64,493 Value ($000) $3,764 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 63,256 Value ($000) $3,137 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 63,638 Value ($000) $2,368 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 64,675 Value ($000) $2,441 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 66,952 Value ($000) $2,930 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 69,120 Value ($000) $3,477 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 71,065 Value ($000) $4,678 Avg Close $63.59 Range $54.91 - $68.98