DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 393,300 Value ($000) $4,495 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 386,400 Value ($000) $4,903 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 380,800 Value ($000) $6,047 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 385,100 Value ($000) $5,753 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 398,700 Value ($000) $7,567 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 405,300 Value ($000) $10,967 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 407,700 Value ($000) $10,156 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 418,300 Value ($000) $13,883 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 417,600 Value ($000) $14,862 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 681,301 Value ($000) $23,273 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 764,101 Value ($000) $30,579 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 852,801 Value ($000) $33,498 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 875,601 Value ($000) $27,879 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 934,114 Value ($000) $26,482 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 946,814 Value ($000) $33,830 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 946,814 Value ($000) $46,602 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 830,814 Value ($000) $46,351 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 863,514 Value ($000) $50,127 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 891,514 Value ($000) $56,397 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 905,039 Value ($000) $57,751 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 891,139 Value ($000) $46,660 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 915,739 Value ($000) $40,045 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 926,539 Value ($000) $40,823 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 914,439 Value ($000) $35,508 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 706,839 Value ($000) $40,000 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 772,539 Value ($000) $41,184 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 724,381 Value ($000) $42,275 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 743,381 Value ($000) $36,864 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 726,081 Value ($000) $27,017 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 726,081 Value ($000) $27,402 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 759,881 Value ($000) $33,260 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 736,881 Value ($000) $37,072 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 845,681 Value ($000) $55,671 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 845,681 Value ($000) $50,580 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 843,681 Value ($000) $54,704 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 817,981 Value ($000) $51,075 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 654,281 Value ($000) $37,772 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 654,281 Value ($000) $38,884 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 676,981 Value ($000) $42,000 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 648,981 Value ($000) $38,333 Avg Close $58.93 Range $53.43 - $63.68