DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,960,746 Value ($000) $22,411 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,355,643 Value ($000) $17,203 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 828,670 Value ($000) $13,159 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 530,257 Value ($000) $7,922 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 336,848 Value ($000) $6,393 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 459,128 Value ($000) $12,424 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 586,524 Value ($000) $14,610 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 430,205 Value ($000) $14,279 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 363,382 Value ($000) $12,933 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 179,048 Value ($000) $6,116 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 76,623 Value ($000) $3,066 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 34,354 Value ($000) $1,349 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 34,408 Value ($000) $1,096 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 116,135 Value ($000) $3,292 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 122,130 Value ($000) $4,364 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 17,106 Value ($000) $842 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 159,349 Value ($000) $8,890 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 203,200 Value ($000) $11,796 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 225,063 Value ($000) $14,238 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 158,614 Value ($000) $10,121 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 173,302 Value ($000) $9,074 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 279,560 Value ($000) $12,225 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 326,113 Value ($000) $14,368 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 344,217 Value ($000) $13,366 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 62,284 Value ($000) $3,525 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 36,362 Value ($000) $1,939 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 27,703 Value ($000) $1,616 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 26,818 Value ($000) $1,330 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 61,071 Value ($000) $2,273 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 51,113 Value ($000) $1,929 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 18,082 Value ($000) $791 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 18,726 Value ($000) $942 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 78,600 Value ($000) $5,174 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 108,461 Value ($000) $6,487 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 115,392 Value ($000) $7,472 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 265,191 Value ($000) $16,558 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 337,122 Value ($000) $19,462 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 191,117 Value ($000) $11,296 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 191,372 Value ($000) $11,873 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 177,798 Value ($000) $10,958 Avg Close $58.93 Range $53.43 - $63.68