DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 137,900 Value ($000) $1,750 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 535,115 Value ($000) $8,498 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 1,183,768 Value ($000) $17,685 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 177,962 Value ($000) $3,378 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 37,459 Value ($000) $1,014 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 273,825 Value ($000) $6,821 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 272,686 Value ($000) $9,050 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 1,446,538 Value ($000) $49,414 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 325,169 Value ($000) $13,013 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 88,712 Value ($000) $3,485 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 17,235 Value ($000) $549 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 14,555 Value ($000) $413 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 180,591 Value ($000) $6,453 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 228,868 Value ($000) $11,265 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 226,255 Value ($000) $12,623 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 196,509 Value ($000) $11,407 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 185,464 Value ($000) $11,733 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 56,795 Value ($000) $3,624 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 7,336 Value ($000) $384 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 23,034 Value ($000) $1,008 Avg Close $44.22 Range $40.15 - $48.11
Q1 2020
Shares 25,241 Value ($000) $980 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 373,772 Value ($000) $21,151 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 718,926 Value ($000) $38,327 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 930,798 Value ($000) $54,323 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 357,279 Value ($000) $17,717 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 77,136 Value ($000) $2,870 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 407,412 Value ($000) $15,376 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 249,165 Value ($000) $10,907 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 128,050 Value ($000) $6,442 Avg Close $58.89 Range $49.60 - $68.47