DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,691 Value ($000) $54 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 10,323 Value ($000) $131 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 6,196 Value ($000) $98 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 3,949 Value ($000) $54 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 1,432 Value ($000) $28 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 2,179 Value ($000) $59 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 1,554 Value ($000) $41 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 29 Value ($000) $1 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 29 Value ($000) $1 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 74 Value ($000) $3 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 130 Value ($000) $5 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 254 Value ($000) $10 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 99 Value ($000) $3 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 14 Value ($000) $0 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 74 Value ($000) $3 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 8 Value ($000) $0 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 4 Value ($000) $0 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 4 Value ($000) $0 Avg Close $61.64 Range $57.62 - $66.98