DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2024
Shares 8,457 Value ($000) $229 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 8,911 Value ($000) $222 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 9,428 Value ($000) $313 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 8,374 Value ($000) $301 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 8,432 Value ($000) $288 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 8,940 Value ($000) $358 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 9,027 Value ($000) $355 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 9,157 Value ($000) $292 Avg Close $30.15 Range $26.48 - $32.56
Q2 2022
Shares 6,267 Value ($000) $224 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 7,083 Value ($000) $349 Avg Close $52.87 Range $47.40 - $58.70
Q3 2016
Shares 1 Value ($000) $0 Avg Close $61.44 Range $58.57 - $65.16
Q1 2016
Shares 450 Value ($000) $28 Avg Close $58.93 Range $53.43 - $63.68