DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2024

Shares 6,148 Value ($000) $204 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 5,829 Value ($000) $207 Avg Close $31.74 Range $26.27 - $35.88

Q1 2023

Shares 5,512 Value ($000) $217 Avg Close $36.71 Range $31.58 - $40.16

Q3 2022

Shares 11,224 Value ($000) $318 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 46,329 Value ($000) $1,655 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 38,442 Value ($000) $1,892 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 36,929 Value ($000) $2,060 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 34,660 Value ($000) $2,012 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 24,897 Value ($000) $1,575 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 25,695 Value ($000) $1,640 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 24,039 Value ($000) $1,259 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 21,890 Value ($000) $957 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 20,711 Value ($000) $913 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 17,614 Value ($000) $684 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 15,654 Value ($000) $886 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 14,798 Value ($000) $789 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 13,807 Value ($000) $806 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 11,920 Value ($000) $591 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 11,714 Value ($000) $436 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 16,723 Value ($000) $630 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 27,665 Value ($000) $1,211 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 24,740 Value ($000) $1,245 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 24,880 Value ($000) $1,638 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 24,728 Value ($000) $1,479 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 19,110 Value ($000) $1,239 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 19,066 Value ($000) $1,190 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 15,958 Value ($000) $921 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 15,857 Value ($000) $942 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 15,814 Value ($000) $981 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 14,814 Value ($000) $913 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,148	$204	$34.16	$32.13 - $37.60
Q4 2023	5,829	$207	$31.74	$26.27 - $35.88
Q1 2023	5,512	$217	$36.71	$31.58 - $40.16
Q3 2022	11,224	$318	$34.18	$28.28 - $37.86
Q2 2022	46,329	$1,655	$40.44	$33.78 - $49.64
Q1 2022	38,442	$1,892	$52.87	$47.40 - $58.70
Q4 2021	36,929	$2,060	$55.00	$48.13 - $59.78
Q3 2021	34,660	$2,012	$61.64	$57.62 - $66.98
Q2 2021	24,897	$1,575	$65.87	$62.34 - $69.54
Q1 2021	25,695	$1,640	$58.00	$51.20 - $64.40
Q4 2020	24,039	$1,259	$49.32	$42.67 - $55.23
Q3 2020	21,890	$957	$44.22	$40.15 - $48.11
Q2 2020	20,711	$913	$42.29	$35.01 - $51.35
Q1 2020	17,614	$684	$50.95	$31.58 - $60.87
Q4 2019	15,654	$886	$55.76	$51.35 - $60.15
Q3 2019	14,798	$789	$53.72	$49.12 - $59.23
Q2 2019	13,807	$806	$53.73	$48.49 - $59.40
Q1 2019	11,920	$591	$44.03	$36.63 - $50.24
Q4 2018	11,714	$436	$36.39	$33.93 - $38.90
Q3 2018	16,723	$630	$41.64	$37.18 - $48.95
Q2 2018	27,665	$1,211	$46.97	$41.64 - $51.13
Q1 2018	24,740	$1,245	$58.89	$49.60 - $68.47
Q4 2017	24,880	$1,638	$63.59	$54.91 - $68.98
Q3 2017	24,728	$1,479	$59.45	$52.54 - $65.44
Q2 2017	19,110	$1,239	$63.18	$61.02 - $65.68
Q1 2017	19,066	$1,190	$60.19	$55.00 - $64.80
Q4 2016	15,958	$921	$59.08	$55.01 - $62.92
Q3 2016	15,857	$942	$61.44	$58.57 - $65.16
Q2 2016	15,814	$981	$61.55	$58.84 - $65.83
Q1 2016	14,814	$913	$58.93	$53.43 - $63.68