DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 308 Value ($000) $4 Avg Close $14.51 Range $12.14 - $17.09
Q4 2023
Shares 810 Value ($000) $29 Avg Close $31.74 Range $26.27 - $35.88
Q1 2023
Shares 884 Value ($000) $35 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 867 Value ($000) $28 Avg Close $30.15 Range $26.48 - $32.56
Q2 2021
Shares 819 Value ($000) $52 Avg Close $65.87 Range $62.34 - $69.54
Q4 2020
Shares 1,517 Value ($000) $79 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,726 Value ($000) $76 Avg Close $44.22 Range $40.15 - $48.11
Q1 2020
Shares 1,679 Value ($000) $65 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,039 Value ($000) $59 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,658 Value ($000) $97 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,658 Value ($000) $97 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,017 Value ($000) $50 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 1,752 Value ($000) $65 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 2,089 Value ($000) $79 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 6,800 Value ($000) $320 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 5,960 Value ($000) $300 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 5,496 Value ($000) $362 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 826 Value ($000) $49 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 828 Value ($000) $54 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 741 Value ($000) $46 Avg Close $60.19 Range $55.00 - $64.80
Q3 2016
Shares 715 Value ($000) $42 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 689 Value ($000) $43 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 408 Value ($000) $25 Avg Close $58.93 Range $53.43 - $63.68