Dentsply Sirona shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $108M | 8.5M | 12.69 |
| 2025-06-30 | $145M | 9.2M | 15.88 |
| 2025-03-31 | $137M | 9.2M | 14.94 |
| 2024-12-31 | $174M | 9.2M | 18.98 |
| 2024-09-30 | $200M | 7.4M | 27.06 |
| 2024-06-30 | $187M | 7.5M | 24.91 |
| 2024-03-31 | $214M | 6.5M | 33.19 |
| 2023-12-31 | $251M | 7.1M | 35.59 |
| 2023-09-30 | $204M | 6.0M | 34.16 |
| 2023-06-30 | $212M | 5.3M | 40.02 |
| 2023-03-31 | $225M | 5.7M | 39.28 |
| 2022-12-31 | $187M | 5.9M | 31.84 |
| 2022-09-30 | $131M | 4.6M | 28.35 |
| 2022-06-30 | $168M | 4.7M | 35.73 |
| 2022-03-31 | $199M | 4.0M | 49.22 |
| 2021-12-31 | $197M | 3.5M | 55.79 |
| 2021-09-30 | $149M | 2.6M | 58.05 |