DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 827,391 Value ($000) $9,457 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,252,372 Value ($000) $15,893 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 99,101 Value ($000) $1,574 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 21,524 Value ($000) $322 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 666,314 Value ($000) $12,647 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 714,249 Value ($000) $19,328 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 599,416 Value ($000) $14,935 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 965,836 Value ($000) $32,057 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 900,306 Value ($000) $32,042 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 854,595 Value ($000) $29,192 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 869,089 Value ($000) $34,767 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 1,083,671 Value ($000) $42,551 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 961,463 Value ($000) $30,622 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 784,629 Value ($000) $22,256 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 77,086 Value ($000) $2,764 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 49,108 Value ($000) $2,421 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 67,255 Value ($000) $3,760 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 79,479 Value ($000) $4,620 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 54,892 Value ($000) $3,469 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 58,433 Value ($000) $3,720 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 54,496 Value ($000) $2,828 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 50,961 Value ($000) $2,204 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 55,074 Value ($000) $2,420 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 121,952 Value ($000) $4,765 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 152,219 Value ($000) $8,593 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 272,347 Value ($000) $14,473 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 252,244 Value ($000) $14,625 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 43,955 Value ($000) $2,173 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 60,731 Value ($000) $2,258 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 61,748 Value ($000) $2,333 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 241,428 Value ($000) $10,565 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 220,680 Value ($000) $11,094 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 176,009 Value ($000) $11,691 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 117,037 Value ($000) $6,999 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 151,441 Value ($000) $9,823 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 158,817 Value ($000) $9,920 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 131,672 Value ($000) $7,663 Avg Close $59.08 Range $55.01 - $62.92