DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2025
Shares 16,800 Value ($000) $213 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 16,800 Value ($000) $267 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 16,800 Value ($000) $251 Avg Close $17.72 Range $14.61 - $20.60
Q4 2023
Shares 10,480 Value ($000) $373 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 16,270 Value ($000) $556 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 50,918 Value ($000) $2,038 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 23,645 Value ($000) $929 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 23,645 Value ($000) $753 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 18,634 Value ($000) $528 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 23,089 Value ($000) $825 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 26,571 Value ($000) $1,308 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 21,914 Value ($000) $1,232 Avg Close $55.00 Range $48.13 - $59.78