DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2024
Shares 272,475 Value ($000) $7,373 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 674,970 Value ($000) $16,814 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 381,940 Value ($000) $12,677 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 356,650 Value ($000) $12,693 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 317,375 Value ($000) $10,842 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 266,325 Value ($000) $10,658 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 252,475 Value ($000) $9,917 Avg Close $36.71 Range $31.58 - $40.16
Q1 2022
Shares 117,200 Value ($000) $5,769 Avg Close $52.87 Range $47.40 - $58.70