Dentsply Sirona shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $286M | 11M | 27.06 |
| 2024-06-30 | $175M | 7.0M | 24.91 |
| 2024-03-31 | $208M | 6.3M | 33.19 |
| 2023-12-31 | $211M | 5.9M | 35.59 |
| 2023-09-30 | $208M | 6.1M | 34.16 |
| 2023-06-30 | $281M | 7.0M | 40.02 |
| 2023-03-31 | $307M | 7.8M | 39.28 |
| 2022-12-31 | $209M | 6.6M | 31.84 |
| 2022-03-31 | $447M | 9.1M | 49.22 |
| 2021-12-31 | $507M | 9.1M | 55.79 |
| 2021-09-30 | $1.1B | 19M | 58.05 |
| 2021-06-30 | $1.2B | 18M | 63.26 |
| 2021-03-31 | $1.0B | 16M | 63.81 |
| 2020-12-31 | $511M | 9.8M | 52.36 |
| 2020-09-30 | $419M | 9.6M | 43.73 |
| 2020-06-30 | $264M | 6.0M | 44.06 |
| 2020-03-31 | $226M | 5.8M | 38.83 |
| 2019-12-31 | $302M | 5.3M | 56.59 |
| 2019-09-30 | $295M | 5.5M | 53.31 |
| 2019-06-30 | $319M | 5.5M | 58.36 |
| 2019-03-31 | $267M | 5.4M | 49.59 |
| 2018-12-31 | $185M | 5.0M | 37.21 |
| 2018-09-30 | $232M | 6.1M | 37.74 |
| 2018-06-30 | $125M | 2.9M | 43.77 |
| 2018-03-31 | $167M | 3.3M | 50.31 |
| 2017-12-31 | $467M | 7.1M | 65.83 |
| 2017-06-30 | $734M | 11M | 64.84 |
| 2017-03-31 | $712M | 11M | 62.44 |
| 2016-12-31 | $789M | 14M | 57.73 |
| 2016-09-30 | $840M | 14M | 59.43 |
| 2016-06-30 | $824M | 13M | 62.04 |
| 2016-03-31 | $795M | 13M | 61.63 |