DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 14,839 Value ($000) $402 Avg Close $25.53 Range $23.58 - $27.95
Q1 2022
Shares 28,396 Value ($000) $1,398 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 30,937 Value ($000) $1,726 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 93,776 Value ($000) $5,444 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 20,803 Value ($000) $1,316 Avg Close $65.87 Range $62.34 - $69.54
Q4 2020
Shares 15,189 Value ($000) $795 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 18,875 Value ($000) $826 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 41,354 Value ($000) $1,822 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 9,705 Value ($000) $377 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 24,999 Value ($000) $1,415 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 78,476 Value ($000) $4,184 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 13,900 Value ($000) $811 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 11,900 Value ($000) $590 Avg Close $44.03 Range $36.63 - $50.24
Q3 2018
Shares 83,100 Value ($000) $3,136 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 19,352 Value ($000) $847 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 76,558 Value ($000) $3,851 Avg Close $58.89 Range $49.60 - $68.47
Q2 2017
Shares 16,400 Value ($000) $1,063 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 62,515 Value ($000) $3,904 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 48,005 Value ($000) $2,772 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 21,592 Value ($000) $1,283 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 44,554 Value ($000) $2,764 Avg Close $61.55 Range $58.84 - $65.83