DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 29,506 Value ($000) $337 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 205,549 Value ($000) $2,608 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 32,121 Value ($000) $510 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 18,502 Value ($000) $276 Avg Close $17.72 Range $14.61 - $20.60
Q1 2024
Shares 80,379 Value ($000) $2,668 Avg Close $34.16 Range $32.13 - $37.60
Q2 2023
Shares 8,093 Value ($000) $324 Avg Close $39.76 Range $35.53 - $43.24
Q3 2022
Shares 26,686 Value ($000) $757 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 121,909 Value ($000) $4,356 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 410,651 Value ($000) $20,212 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 173,977 Value ($000) $9,706 Avg Close $55.00 Range $48.13 - $59.78
Q2 2021
Shares 6,447 Value ($000) $408 Avg Close $65.87 Range $62.34 - $69.54
Q1 2020
Shares 21,654 Value ($000) $841 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 5,488 Value ($000) $311 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 15,242 Value ($000) $813 Avg Close $53.72 Range $49.12 - $59.23
Q1 2019
Shares 4,100 Value ($000) $203 Avg Close $44.03 Range $36.63 - $50.24
Q3 2018
Shares 88,094 Value ($000) $3,325 Avg Close $41.64 Range $37.18 - $48.95
Q1 2018
Shares 50,178 Value ($000) $2,524 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 7,914 Value ($000) $521 Avg Close $63.59 Range $54.91 - $68.98
Q3 2016
Shares 11,690 Value ($000) $695 Avg Close $61.44 Range $58.57 - $65.16
Q1 2016
Shares 4,587 Value ($000) $283 Avg Close $58.93 Range $53.43 - $63.68