DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,072 Value ($000) $24 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,140 Value ($000) $14 Avg Close $14.51 Range $12.14 - $17.09
Q4 2022
Shares 965 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 1,969 Value ($000) $55 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 2,272 Value ($000) $80 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 2,747 Value ($000) $134 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 2,673 Value ($000) $149 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 2,546 Value ($000) $147 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 2,437 Value ($000) $154 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 476 Value ($000) $30 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 4,125 Value ($000) $215 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 213 Value ($000) $9 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 2,925 Value ($000) $129 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 5 Value ($000) $0 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 512 Value ($000) $29 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 808 Value ($000) $43 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 93 Value ($000) $5 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,310 Value ($000) $65 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 3,369 Value ($000) $125 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 3,369 Value ($000) $127 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 165 Value ($000) $7 Avg Close $46.97 Range $41.64 - $51.13