DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 44,648 Value ($000) $510 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 44,465 Value ($000) $564 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 44,497 Value ($000) $707 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 44,198 Value ($000) $660 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 44,178 Value ($000) $838 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 44,975 Value ($000) $1,217 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 46,341 Value ($000) $1,154 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 6,724 Value ($000) $223 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 6,706 Value ($000) $239 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 6,683 Value ($000) $228 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 6,703 Value ($000) $268 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 6,755 Value ($000) $265 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 6,735 Value ($000) $214 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 8,003 Value ($000) $227 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 8,611 Value ($000) $308 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 8,695 Value ($000) $428 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 9,835 Value ($000) $549 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 9,926 Value ($000) $576 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 9,914 Value ($000) $627 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 9,930 Value ($000) $634 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 11,994 Value ($000) $628 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 12,034 Value ($000) $530 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 12,034 Value ($000) $530 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 11,543 Value ($000) $448 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 18,236 Value ($000) $1,032 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 19,346 Value ($000) $1,031 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 20,187 Value ($000) $1,178 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 49,280 Value ($000) $2,444 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 51,486 Value ($000) $1,916 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 57,870 Value ($000) $2,184 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 62,515 Value ($000) $2,736 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 60,622 Value ($000) $3,050 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 70,695 Value ($000) $4,654 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 73,848 Value ($000) $4,417 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 56,769 Value ($000) $3,681 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 46,428 Value ($000) $2,899 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 26,511 Value ($000) $1,530 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 23,051 Value ($000) $1,370 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 8,937 Value ($000) $554 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 9,212 Value ($000) $568 Avg Close $58.93 Range $53.43 - $63.68