DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 100 Value ($000) $1 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 100 Value ($000) $2 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 100 Value ($000) $1 Avg Close $17.72 Range $14.61 - $20.60
Q1 2024
Shares 207,649 Value ($000) $7,390 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 207,649 Value ($000) $7,390 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 206,283 Value ($000) $7,047 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 227,077 Value ($000) $9,088 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 221,589 Value ($000) $8,704 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 225,016 Value ($000) $7,165 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 225,016 Value ($000) $6,379 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 211,961 Value ($000) $7,573 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 186,092 Value ($000) $9,159 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 186,885 Value ($000) $10,420 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 157,853 Value ($000) $9,153 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 152,099 Value ($000) $9,610 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 218,899 Value ($000) $13,976 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 221,288 Value ($000) $11,592 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 237,241 Value ($000) $10,403 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 190,635 Value ($000) $8,427 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 135 Value ($000) $5 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 32,188 Value ($000) $1,819 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 32,188 Value ($000) $1,717 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 64,418 Value ($000) $3,752 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 61,035 Value ($000) $3,027 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 61,035 Value ($000) $2,274 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 61,035 Value ($000) $2,306 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 61,035 Value ($000) $2,676 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 61,035 Value ($000) $3,072 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 61,035 Value ($000) $4,009 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 84,135 Value ($000) $5,043 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 84,135 Value ($000) $5,455 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 49,835 Value ($000) $3,112 Avg Close $60.19 Range $55.00 - $64.80