DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 5,695 Value ($000) $65 Avg Close $11.74 Range $9.85 - $13.33
Q2 2025
Shares 13,586 Value ($000) $216 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 16,248 Value ($000) $243 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 156,104 Value ($000) $2,963 Avg Close $21.15 Range $17.21 - $27.16
Q1 2023
Shares 135 Value ($000) $5 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 6,939 Value ($000) $221 Avg Close $30.15 Range $26.48 - $32.56
Q2 2021
Shares 3,129 Value ($000) $198 Avg Close $65.87 Range $62.34 - $69.54
Q2 2020
Shares 4,302 Value ($000) $190 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 66,923 Value ($000) $2,599 Avg Close $50.95 Range $31.58 - $60.87
Q4 2018
Shares 1,519 Value ($000) $57 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 12,020 Value ($000) $454 Avg Close $41.64 Range $37.18 - $48.95
Q1 2018
Shares 19,165 Value ($000) $964 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 2,503 Value ($000) $165 Avg Close $63.59 Range $54.91 - $68.98
Q1 2017
Shares 1,608 Value ($000) $100 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 16,224 Value ($000) $937 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 6,730 Value ($000) $400 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 28,091 Value ($000) $1,743 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 13,697 Value ($000) $844 Avg Close $58.93 Range $53.43 - $63.68