DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 55,203 Value ($000) $631 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 58,655 Value ($000) $744 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 181,141 Value ($000) $2,877 Avg Close $14.96 Range $12.16 - $17.18
Q3 2024
Shares 15,599 Value ($000) $422 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 18,985 Value ($000) $473 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 58,733 Value ($000) $1,949 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 6,045 Value ($000) $206 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 5,867 Value ($000) $235 Avg Close $39.76 Range $35.53 - $43.24
Q3 2021
Shares 8,811 Value ($000) $511 Avg Close $61.64 Range $57.62 - $66.98
Q3 2019
Shares 5,737 Value ($000) $306 Avg Close $53.72 Range $49.12 - $59.23
Q1 2018
Shares 11,597 Value ($000) $583 Avg Close $58.89 Range $49.60 - $68.47