DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 239,494 Value ($000) $2,737 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 241,187 Value ($000) $3,061 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 243,581 Value ($000) $3,868 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 241,940 Value ($000) $3,615 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 241,699 Value ($000) $4,587 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 246,248 Value ($000) $6,663 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 256,267 Value ($000) $6,384 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 46,761 Value ($000) $1,552 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 46,691 Value ($000) $1,662 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 47,872 Value ($000) $1,635 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 48,291 Value ($000) $1,933 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 63,522 Value ($000) $2,495 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 68,849 Value ($000) $2,192 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 71,561 Value ($000) $2,029 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 71,424 Value ($000) $2,552 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 72,433 Value ($000) $3,565 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 72,435 Value ($000) $4,041 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 75,052 Value ($000) $4,357 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 79,861 Value ($000) $5,052 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 81,704 Value ($000) $5,214 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 87,781 Value ($000) $4,596 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 88,064 Value ($000) $3,851 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 93,673 Value ($000) $4,127 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 97,771 Value ($000) $3,796 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 97,749 Value ($000) $5,532 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 98,175 Value ($000) $5,234 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 109,118 Value ($000) $6,368 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 103,628 Value ($000) $5,139 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 102,536 Value ($000) $3,815 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 102,536 Value ($000) $3,870 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 106,792 Value ($000) $4,674 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 109,723 Value ($000) $5,520 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 111,306 Value ($000) $7,327 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 111,345 Value ($000) $6,660 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 111,144 Value ($000) $7,207 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 111,024 Value ($000) $6,932 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 109,429 Value ($000) $6,317 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 117,851 Value ($000) $7,004 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 119,414 Value ($000) $7,408 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 122,973 Value ($000) $7,579 Avg Close $58.93 Range $53.43 - $63.68