DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,646,871 Value ($000) $18,824 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,426,419 Value ($000) $18,101 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 1,341,058 Value ($000) $21,296 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 249,222 Value ($000) $3,723 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 383,353 Value ($000) $7,276 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 609,958 Value ($000) $16,505 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 525,758 Value ($000) $13,097 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 656,458 Value ($000) $22 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 342,558 Value ($000) $12 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 89,858 Value ($000) $3 Avg Close $38.03 Range $33.66 - $41.65
Q1 2023
Shares 164,858 Value ($000) $6 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 1,416,458 Value ($000) $45 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 1,217,058 Value ($000) $34,504 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 425,700 Value ($000) $15,210 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 381,058 Value ($000) $18,756 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 199,858 Value ($000) $11,150 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 237,358 Value ($000) $13,779 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,032,958 Value ($000) $65,345 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 694,258 Value ($000) $44,301 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 357,358 Value ($000) $18,711 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 235,558 Value ($000) $10,301 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,161,558 Value ($000) $51,178 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,257,558 Value ($000) $48,831 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 116,758 Value ($000) $6,607 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 153,358 Value ($000) $8,176 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 21,458 Value ($000) $1,252 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 531,158 Value ($000) $26,340 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 257,658 Value ($000) $9,587 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 413,658 Value ($000) $15,611 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 1,501,658 Value ($000) $65,728 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 1,405,058 Value ($000) $70,688 Avg Close $58.89 Range $49.60 - $68.47
Q1 2017
Shares 1,044,558 Value ($000) $65,222 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 301,858 Value ($000) $17,426 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 180,458 Value ($000) $10,725 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 182,658 Value ($000) $11,332 Avg Close $61.55 Range $58.84 - $65.83