DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 83,433 Value ($000) $1 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 89,521 Value ($000) $1 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 93,017 Value ($000) $1 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 90,664 Value ($000) $1 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 88,854 Value ($000) $2 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 88,294 Value ($000) $2 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 90,064 Value ($000) $2 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 94,402 Value ($000) $3 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 93,762 Value ($000) $3 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 92,842 Value ($000) $3 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 92,372 Value ($000) $4 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 93,682 Value ($000) $4 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 93,012 Value ($000) $3 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 91,832 Value ($000) $2,603 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 149,170 Value ($000) $5,330 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 117,758 Value ($000) $5,796 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 85,218 Value ($000) $4,754 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 84,122 Value ($000) $4,883 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 78,853 Value ($000) $4,988 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 83,513 Value ($000) $5,329 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 83,783 Value ($000) $4,387 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 84,643 Value ($000) $3,701 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 107,943 Value ($000) $4,756 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 139,568 Value ($000) $5,419 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 100,788 Value ($000) $5,704 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 101,868 Value ($000) $5,431 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 154,825 Value ($000) $9,036 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 146,155 Value ($000) $7,248 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 132,163 Value ($000) $4,918 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 121,227 Value ($000) $4,577 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 70,736 Value ($000) $3,096 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 43,747 Value ($000) $2,201 Avg Close $58.89 Range $49.60 - $68.47