First Eagle Investment Management LLC – XRAY history
- Issuer:
- DENTSPLY SIRONA INC
- Quarters tracked:
- 33 (Q2 2018 → Q2 2026)
- Current shares:
- 851,347
- Current value:
- $9.03M
- Peak shares:
- 15,127,933 (Q1 2026)
- Overall change:
- -43%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 851,347 | $9.03M | $10.61 | -14,276,586 | -94% |
| Q1 2026 | 15,127,933 | $175.48M | $11.60 | +487,378 | +3% |
| Q4 2025 | 14,640,555 | $167.34M | $11.43 | +458,744 | +3% |
| Q3 2025 | 14,181,811 | $179.97M | $12.69 | -12,047 | 0% |
| Q2 2025 | 14,193,858 | $225.40M | $15.88 | -245,117 | -2% |
| Q1 2025 | 14,438,975 | $215.72M | $14.94 | -61,434 | 0% |
| Q4 2024 | 14,500,409 | $275.22M | $18.98 | +348,532 | +2% |
| Q3 2024 | 14,151,877 | $382.95M | $27.06 | +1,081,977 | +8% |
| Q2 2024 | 13,069,900 | $325.57M | $24.91 | +3,283,965 | +34% |
| Q1 2024 | 9,785,935 | $324.80M | $33.19 | -910 | 0% |
| Q4 2023 | 9,786,845 | $348.31M | $35.59 | +120,508 | +1% |
| Q3 2023 | 9,666,337 | $330.20M | $34.16 | -69,578 | -1% |
| Q2 2023 | 9,735,915 | $389.63M | $40.02 | -18,910 | 0% |
| Q1 2023 | 9,754,825 | $383.17M | $39.28 | +10,567 | 0% |
| Q4 2022 | 9,744,258 | $310.26M | $31.84 | +311,585 | +3% |
| Q3 2022 | 9,432,673 | $267.42M | $28.35 | +21,592 | 0% |
| Q2 2022 | 9,411,081 | $336.26M | $35.73 | +950,665 | +11% |
| Q1 2022 | 8,460,416 | $416.42M | $49.22 | +1,276,404 | +18% |
| Q4 2021 | 7,184,012 | $400.80M | $55.79 | +1,018,179 | +17% |
| Q3 2021 | 6,165,833 | $357.93M | $58.05 | -91,860 | -1% |
| Q2 2021 | 6,257,693 | $395.86M | $63.26 | -531,912 | -8% |
| Q1 2021 | 6,789,605 | $433.25M | $63.81 | -449,415 | -6% |
| Q4 2020 | 7,239,020 | $379.04M | $52.36 | -44,907 | -1% |
| Q3 2020 | 7,283,927 | $318.53M | $43.73 | +259,952 | +4% |
| Q2 2020 | 7,023,975 | $309.48M | $44.06 | +31,459 | 0% |
| Q1 2020 | 6,992,516 | $271.52M | $38.83 | +744,134 | +12% |
| Q4 2019 | 6,248,382 | $353.60M | $56.59 | -37,804 | -1% |
| Q3 2019 | 6,286,186 | $335.12M | $53.31 | -49,642 | -1% |
| Q2 2019 | 6,335,828 | $369.76M | $58.36 | -11,906 | 0% |
| Q1 2019 | 6,347,734 | $314.78M | $49.59 | -23,973 | 0% |
| Q4 2018 | 6,371,707 | $237.09M | $37.21 | +215,748 | +4% |
| Q3 2018 | 6,155,959 | $232.33M | $37.74 | +4,674,605 | +316% |
| Q2 2018 | 1,481,354 | $64.84M | $43.77 | — | NEW |