DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q2 2024
Shares 25,253 Value ($000) $629 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 31,885 Value ($000) $1,058 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 53,367 Value ($000) $1,899 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 53,525 Value ($000) $1,828 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 42,259 Value ($000) $1,691 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 32,120 Value ($000) $1,262 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 30,460 Value ($000) $970 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 33,308 Value ($000) $944 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 33,975 Value ($000) $1,213 Avg Close $40.44 Range $33.78 - $49.64