DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 4,434,744 Value ($000) $50,689 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 2,896,859 Value ($000) $36,761 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 1,227,216 Value ($000) $19,488 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 1,345,589 Value ($000) $20,103 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 997,415 Value ($000) $18,931 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 103,691 Value ($000) $2,806 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 513,822 Value ($000) $12,799 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,327,049 Value ($000) $44,045 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 39,427 Value ($000) $1,403 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 88,910 Value ($000) $3,037 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 106,999 Value ($000) $4,282 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 416,678 Value ($000) $16,367 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 1,164,545 Value ($000) $37,079 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 1,823,590 Value ($000) $51,698 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 1,298,435 Value ($000) $46,394 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 932,277 Value ($000) $45,886 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 544,636 Value ($000) $30,385 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 150,571 Value ($000) $8,740 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 419,860 Value ($000) $26,560 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 30,336 Value ($000) $1,936 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 94,403 Value ($000) $4,943 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 122,499 Value ($000) $5,357 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 351,564 Value ($000) $15,490 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 617,558 Value ($000) $23,980 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 869,479 Value ($000) $49,204 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,701,874 Value ($000) $90,727 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,480,619 Value ($000) $86,409 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,088,675 Value ($000) $53,987 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 1,921,799 Value ($000) $71,511 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 2,474,877 Value ($000) $93,402 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 3,282,090 Value ($000) $143,657 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 736,556 Value ($000) $37,056 Avg Close $58.89 Range $49.60 - $68.47
Q3 2017
Shares 3,592 Value ($000) $215 Avg Close $59.45 Range $52.54 - $65.44
Q1 2017
Shares 47,801 Value ($000) $2,985 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 47,701 Value ($000) $2,754 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 43,801 Value ($000) $2,603 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 131,341 Value ($000) $8,148 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 37,986 Value ($000) $2,341 Avg Close $58.93 Range $53.43 - $63.68