DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 13,538 Value ($000) $215 Avg Close $14.96 Range $12.16 - $17.18
Q3 2024
Shares 22,601 Value ($000) $612 Avg Close $25.53 Range $23.58 - $27.95
Q1 2024
Shares 10,446 Value ($000) $347 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 7,413 Value ($000) $253 Avg Close $38.03 Range $33.66 - $41.65
Q4 2021
Shares 5,761 Value ($000) $321 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 9,479 Value ($000) $550 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 13,151 Value ($000) $833 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 4,229 Value ($000) $270 Avg Close $58.00 Range $51.20 - $64.40
Q1 2020
Shares 1,316 Value ($000) $51 Avg Close $50.95 Range $31.58 - $60.87
Q3 2019
Shares 608 Value ($000) $32 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 995 Value ($000) $58 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,200 Value ($000) $60 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 17,317 Value ($000) $644 Avg Close $36.39 Range $33.93 - $38.90
Q4 2017
Shares 4,800 Value ($000) $316 Avg Close $63.59 Range $54.91 - $68.98