DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2025
Shares 11,795 Value ($000) $0 Avg Close $14.96 Range $12.16 - $17.18
Q1 2024
Shares 7,925 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 8,059 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 9,168 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q2 2022
Shares 6,403 Value ($000) $229 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 6,123 Value ($000) $301 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 5,048 Value ($000) $282,000 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 4,380 Value ($000) $254 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 4,186 Value ($000) $265 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,759 Value ($000) $240 Avg Close $58.00 Range $51.20 - $64.40
Q4 2019
Shares 4,720 Value ($000) $267 Avg Close $55.76 Range $51.35 - $60.15