DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 292,032 Value ($000) $3,338 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 525,284 Value ($000) $6,666 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 384,315 Value ($000) $6,103 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 182,195 Value ($000) $2,722 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 65,588 Value ($000) $1,294 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 17,800 Value ($000) $482 Avg Close $25.53 Range $23.58 - $27.95
Q1 2024
Shares 13,655 Value ($000) $453 Avg Close $34.16 Range $32.13 - $37.60
Q1 2023
Shares 4,335 Value ($000) $615 Avg Close $36.71 Range $31.58 - $40.16
Q2 2021
Shares 19,655 Value ($000) $1,243 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 19,645 Value ($000) $1,254 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 10,697 Value ($000) $560 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 10,516 Value ($000) $460 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 10,516 Value ($000) $464 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 10,521 Value ($000) $408 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 11,358 Value ($000) $643 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 12,039 Value ($000) $642 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 11,874 Value ($000) $693 Avg Close $53.73 Range $48.49 - $59.40
Q2 2018
Shares 8,591 Value ($000) $376 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 4,449 Value ($000) $224 Avg Close $58.89 Range $49.60 - $68.47