DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 23,934 Value ($000) $358 Avg Close $17.72 Range $14.61 - $20.60
Q1 2024
Shares 22,886 Value ($000) $760 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 54,700 Value ($000) $1,947 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 43,500 Value ($000) $1,486 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 43,500 Value ($000) $1,741 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 43,539 Value ($000) $1,710 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 25,900 Value ($000) $825 Avg Close $30.15 Range $26.48 - $32.56
Q2 2022
Shares 277,890 Value ($000) $9,929 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 1,138,746 Value ($000) $56,049 Avg Close $52.87 Range $47.40 - $58.70
Q3 2021
Shares 365,788 Value ($000) $21,234 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 522,825 Value ($000) $33,074 Avg Close $65.87 Range $62.34 - $69.54
Q2 2019
Shares 51,409 Value ($000) $3,000 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 171,356 Value ($000) $8,498 Avg Close $44.03 Range $36.63 - $50.24
Q3 2018
Shares 65,419 Value ($000) $2,469 Avg Close $41.64 Range $37.18 - $48.95
Q1 2018
Shares 232,037 Value ($000) $11,674 Avg Close $58.89 Range $49.60 - $68.47
Q2 2017
Shares 3,424 Value ($000) $222 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 323,773 Value ($000) $20,216 Avg Close $60.19 Range $55.00 - $64.80
Q1 2016
Shares 1,019,320 Value ($000) $62,821 Avg Close $58.93 Range $53.43 - $63.68