DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 439,508 Value ($000) $5,024 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 81,268 Value ($000) $1,031 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 30,842 Value ($000) $490 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 82,824 Value ($000) $1,237 Avg Close $17.72 Range $14.61 - $20.60
Q4 2021
Shares 99,329 Value ($000) $5,541,565 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 321,367 Value ($000) $18,655,354 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 206,028 Value ($000) $13,033,331 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 184,811 Value ($000) $11,792,790 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 160,183 Value ($000) $8,387,182 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 70,553 Value ($000) $3,085,283 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 123,872 Value ($000) $5,457,800 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 109,669 Value ($000) $4,258,447 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 69,921 Value ($000) $3,956,830 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 44,409 Value ($000) $2,367,444 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 52,903 Value ($000) $3,087,419 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 47,658 Value ($000) $2,363,360 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 44,632 Value ($000) $1,660,757 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 158,538 Value ($000) $5,983,224 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 125,767 Value ($000) $5,504,822 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 101,049 Value ($000) $5,083,775 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 89,382 Value ($000) $5,884,017 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 109,389 Value ($000) $6,542,556 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 115,607 Value ($000) $7,495,957 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 241,870 Value ($000) $15,102,362 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 17,734 Value ($000) $1,023,784 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 117,512 Value ($000) $6,983,738 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 23,825 Value ($000) $1,478,103 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 73,168 Value ($000) $4,509,344 Avg Close $58.93 Range $53.43 - $63.68