DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 167,555 Value ($000) $2,089 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 155,303 Value ($000) $1,971 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 62,155 Value ($000) $987 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 62,155 Value ($000) $929 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 62,155 Value ($000) $1,180 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 63,909 Value ($000) $1,729 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 113,901 Value ($000) $2,837 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 31,528 Value ($000) $1,046 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 33,154 Value ($000) $1,180 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 128,022 Value ($000) $4,373 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 33,721 Value ($000) $1,350 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 33,721 Value ($000) $1,325 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 32,614 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 35,209 Value ($000) $1 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 35,209 Value ($000) $1,258 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 35,209 Value ($000) $1,733 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 36,331 Value ($000) $2,027 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 60,389 Value ($000) $3,507 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 62,387 Value ($000) $3,947 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 38,950 Value ($000) $2,485 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 39,224 Value ($000) $2,054 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 44,121 Value ($000) $1,929 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 380,945 Value ($000) $16,785 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 52,292 Value ($000) $2,031 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 112,961 Value ($000) $6,393 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 199,434 Value ($000) $10,632 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 197,713 Value ($000) $11,539 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 55,685 Value ($000) $2,761 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 685,671 Value ($000) $25,514 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 49,634 Value ($000) $1,873 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 55,151 Value ($000) $2,414 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 55,151 Value ($000) $2,775 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 59,418 Value ($000) $3,911 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 62,374 Value ($000) $3,731 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 62,697 Value ($000) $4,065 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 62,669 Value ($000) $3,913 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 72,269 Value ($000) $4,172 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 76,624 Value ($000) $4,554 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 53,559 Value ($000) $3,323 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 112,063 Value ($000) $6,906 Avg Close $58.93 Range $53.43 - $63.68