DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 20,545 Value ($000) $235 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 24,384 Value ($000) $309 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 26,503 Value ($000) $421 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 25,319 Value ($000) $378 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 33,034 Value ($000) $627 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 30,799 Value ($000) $833 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 27,755 Value ($000) $691 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 32,112 Value ($000) $1,066 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 31,843 Value ($000) $1,133 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 37,292 Value ($000) $1,274 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 33,178 Value ($000) $1,328 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 31,030 Value ($000) $1,219 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 31,729 Value ($000) $1,010 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 26,633 Value ($000) $755 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 22,414 Value ($000) $801 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 14,324 Value ($000) $705 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 13,777 Value ($000) $769 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 11,261 Value ($000) $654 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 12,174 Value ($000) $770 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 9,442 Value ($000) $602 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 9,338 Value ($000) $489 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 8,827 Value ($000) $386 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 8,849 Value ($000) $390 Avg Close $42.29 Range $35.01 - $51.35