DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,797 Value ($000) $283 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 29,172 Value ($000) $370 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 31,255 Value ($000) $487 Avg Close $14.96 Range $12.16 - $17.18
Q3 2024
Shares 13,616 Value ($000) $368 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 8,953 Value ($000) $223 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 13,796 Value ($000) $458 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 11,431 Value ($000) $407 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 9,642 Value ($000) $329 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 10,023 Value ($000) $401 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 9,269 Value ($000) $364 Avg Close $36.71 Range $31.58 - $40.16