DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,701,980 Value ($000) $19,454 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,039,980 Value ($000) $13,197 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 1,680,615 Value ($000) $26,688 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 637,333 Value ($000) $9,522 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 662,282 Value ($000) $12,570 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 270,871 Value ($000) $7,330 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 300,275 Value ($000) $7,480 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 212,482 Value ($000) $7,052 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 62,163 Value ($000) $2,212 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 178,425 Value ($000) $6,095 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 199,488 Value ($000) $7,984 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 215,508 Value ($000) $8,465 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 144,203 Value ($000) $4,591 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 34,612 Value ($000) $982 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 73,180 Value ($000) $2,614 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 247,361 Value ($000) $12,175 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 196,111 Value ($000) $10,941 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 288,767 Value ($000) $16,763 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 209,735 Value ($000) $13,268 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 237,103 Value ($000) $15,129 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 242,701 Value ($000) $12,709 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 156,801 Value ($000) $6,856 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 186,046 Value ($000) $8,197 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 79,915 Value ($000) $3,103 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 53,574 Value ($000) $3,032 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 180,174 Value ($000) $9,606 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 112,096 Value ($000) $6,541 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 98,812 Value ($000) $4,901 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 39,817 Value ($000) $1,482 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 83,851 Value ($000) $3,165 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 47,116 Value ($000) $2,062 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 201,617 Value ($000) $10,143 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 174,666 Value ($000) $11,499 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 143,799 Value ($000) $8,600 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 194,621 Value ($000) $12,619 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 141,020 Value ($000) $8,805 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 164,608 Value ($000) $9,503 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 148,464 Value ($000) $8,823 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 159,889 Value ($000) $9,919 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 160,901 Value ($000) $9,916 Avg Close $58.93 Range $53.43 - $63.68