DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023
Shares 623 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q1 2023
Shares 488 Value ($000) $0 Avg Close $36.71 Range $31.58 - $40.16
Q4 2021
Shares 8,132 Value ($000) $453 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 82,608 Value ($000) $4,792 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 24,951 Value ($000) $1,577 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,758 Value ($000) $240 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 4,189 Value ($000) $220 Avg Close $49.32 Range $42.67 - $55.23
Q2 2020
Shares 190,382 Value ($000) $8,387 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 195,120 Value ($000) $7,577 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,133 Value ($000) $64 Avg Close $55.76 Range $51.35 - $60.15
Q2 2019
Shares 133 Value ($000) $8 Avg Close $53.73 Range $48.49 - $59.40
Q1 2016
Shares 1,064,590 Value ($000) $65,610 Avg Close $58.93 Range $53.43 - $63.68