DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,029 Value ($000) $23 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,158 Value ($000) $14 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 503 Value ($000) $8 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 188 Value ($000) $3 Avg Close $17.72 Range $14.61 - $20.60
Q3 2024
Shares 502 Value ($000) $14 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 502 Value ($000) $12 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 454 Value ($000) $15 Avg Close $34.16 Range $32.13 - $37.60
Q1 2021
Shares 34 Value ($000) $2 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 61 Value ($000) $3 Avg Close $49.32 Range $42.67 - $55.23