DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 191,766 Value ($000) $2 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 420,470 Value ($000) $5 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 228,097 Value ($000) $4 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 95,087 Value ($000) $1 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 42,360 Value ($000) $1 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 7,337 Value ($000) $0 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 3,362 Value ($000) $0 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 4,805 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 5,175 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 4,379 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 2,361 Value ($000) $0 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 2,358 Value ($000) $0 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 2,062 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 2,353 Value ($000) $67 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 1,136 Value ($000) $41 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 1,054 Value ($000) $52 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 2,186 Value ($000) $122 Avg Close $55.00 Range $48.13 - $59.78
Q2 2021
Shares 2,007 Value ($000) $127 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 2,007 Value ($000) $127 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 2,007 Value ($000) $127 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 2,007 Value ($000) $127 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 2,007 Value ($000) $127 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 2,007 Value ($000) $127 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 2,007 Value ($000) $127 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 2,007 Value ($000) $127 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 2,007 Value ($000) $127 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 2,007 Value ($000) $127 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 105 Value ($000) $4 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 105 Value ($000) $4 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 105 Value ($000) $5 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 62 Value ($000) $3 Avg Close $58.89 Range $49.60 - $68.47
Q3 2017
Shares 66 Value ($000) $4 Avg Close $59.45 Range $52.54 - $65.44
Q1 2016
Shares 57 Value ($000) $4 Avg Close $58.93 Range $53.43 - $63.68