DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 83,770 Value ($000) $1 Avg Close $11.74 Range $9.85 - $13.33
Q2 2025
Shares 24,741 Value ($000) $0 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 35,020 Value ($000) $1 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 40,860 Value ($000) $1 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 9,880 Value ($000) $0 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 62,810 Value ($000) $2 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 19,746 Value ($000) $1 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 23,783 Value ($000) $1 Avg Close $38.03 Range $33.66 - $41.65
Q1 2023
Shares 6,767 Value ($000) $0 Avg Close $36.71 Range $31.58 - $40.16
Q3 2022
Shares 20,003 Value ($000) $567 Avg Close $34.18 Range $28.28 - $37.86
Q1 2021
Shares 3,202 Value ($000) $204 Avg Close $58.00 Range $51.20 - $64.40
Q4 2019
Shares 9,391 Value ($000) $531 Avg Close $55.76 Range $51.35 - $60.15
Q2 2019
Shares 5,614 Value ($000) $328 Avg Close $53.73 Range $48.49 - $59.40
Q3 2018
Shares 23,090 Value ($000) $871 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 6,947 Value ($000) $304 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 61,104 Value ($000) $3,074 Avg Close $58.89 Range $49.60 - $68.47
Q2 2017
Shares 18,644 Value ($000) $1,209 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 27,530 Value ($000) $1,719 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 20,145 Value ($000) $1,163 Avg Close $59.08 Range $55.01 - $62.92
Q2 2016
Shares 40,634 Value ($000) $2,521 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 17,292 Value ($000) $1,066 Avg Close $58.93 Range $53.43 - $63.68