DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 100,471 Value ($000) $1,148 Avg Close $11.74 Range $9.85 - $13.33
Q2 2025
Shares 325,709 Value ($000) $5,172 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 363,681 Value ($000) $5,433 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 30,343 Value ($000) $576 Avg Close $21.15 Range $17.21 - $27.16
Q4 2023
Shares 57,540 Value ($000) $2,048 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 967,834 Value ($000) $33,061 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 1,646,638 Value ($000) $65,898 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 14,842 Value ($000) $583 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 16,721 Value ($000) $532 Avg Close $30.15 Range $26.48 - $32.56
Q2 2022
Shares 950,790 Value ($000) $33,972 Avg Close $40.44 Range $33.78 - $49.64
Q3 2021
Shares 391,454 Value ($000) $22,724 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,396,602 Value ($000) $88,349 Avg Close $65.87 Range $62.34 - $69.54
Q4 2019
Shares 877,410 Value ($000) $49,653 Avg Close $55.76 Range $51.35 - $60.15
Q2 2019
Shares 576,515 Value ($000) $33,645 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 22,560 Value ($000) $1,119 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 240,231 Value ($000) $8,939 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 1,017,192 Value ($000) $38,389 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 26,173 Value ($000) $1,146 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 323,266 Value ($000) $16,264 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 123,019 Value ($000) $8,098 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 1,527,076 Value ($000) $91,334 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 800,937 Value ($000) $51,933 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 155,373 Value ($000) $9,701 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 8,197 Value ($000) $473 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 7,542 Value ($000) $448 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 601,475 Value ($000) $37,316 Avg Close $61.55 Range $58.84 - $65.83