DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 522,065 Value ($000) $5,967 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 421,189 Value ($000) $5,345 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 226,081 Value ($000) $3,590 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 181,881 Value ($000) $2,717 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 31,304 Value ($000) $594 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 36,000 Value ($000) $974 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 31,000 Value ($000) $772 Avg Close $28.68 Range $24.71 - $33.22
Q4 2019
Shares 21,989 Value ($000) $1,244 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 32,887 Value ($000) $1,753 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 45,987 Value ($000) $2,684 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 63,100 Value ($000) $3,129 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 157,900 Value ($000) $5,875 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 135,400 Value ($000) $5,110 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 92,800 Value ($000) $4,062 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 57,800 Value ($000) $2,908 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 57,800 Value ($000) $3,805 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 57,800 Value ($000) $3,457 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 63,800 Value ($000) $4,137 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 63,800 Value ($000) $3,984 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 63,800 Value ($000) $3,683 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 63,800 Value ($000) $3,792 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 63,800 Value ($000) $3,958 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 73,800 Value ($000) $4,548 Avg Close $58.93 Range $53.43 - $63.68