DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2024

Shares 21,858 Value ($000) $725 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 21,568 Value ($000) $768 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 22,095 Value ($000) $755 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 20,546 Value ($000) $822 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 19,225 Value ($000) $755 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 18,514 Value ($000) $589 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 11,512 Value ($000) $326 Avg Close $34.18 Range $28.28 - $37.86

Q1 2022

Shares 6,682 Value ($000) $329 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 7,348 Value ($000) $410 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 6,968 Value ($000) $404 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 4,519 Value ($000) $286 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 4,133 Value ($000) $264 Avg Close $58.00 Range $51.20 - $64.40

Q2 2020

Shares 5,356 Value ($000) $236 Avg Close $42.29 Range $35.01 - $51.35

Q4 2019

Shares 6,009 Value ($000) $340 Avg Close $55.76 Range $51.35 - $60.15

Q2 2019

Shares 9,192 Value ($000) $536 Avg Close $53.73 Range $48.49 - $59.40

Q3 2018

Shares 51,291 Value ($000) $1,936 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 37,918 Value ($000) $1,660 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 28,797 Value ($000) $1,449 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 22,152 Value ($000) $1,458 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 26,349 Value ($000) $1,576 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 22,453 Value ($000) $1,456 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 18,176 Value ($000) $1,135 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 16,759 Value ($000) $967 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 12,310 Value ($000) $732 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 9,299 Value ($000) $577 Avg Close $61.55 Range $58.84 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,858	$725	$34.16	$32.13 - $37.60
Q4 2023	21,568	$768	$31.74	$26.27 - $35.88
Q3 2023	22,095	$755	$38.03	$33.66 - $41.65
Q2 2023	20,546	$822	$39.76	$35.53 - $43.24
Q1 2023	19,225	$755	$36.71	$31.58 - $40.16
Q4 2022	18,514	$589	$30.15	$26.48 - $32.56
Q3 2022	11,512	$326	$34.18	$28.28 - $37.86
Q1 2022	6,682	$329	$52.87	$47.40 - $58.70
Q4 2021	7,348	$410	$55.00	$48.13 - $59.78
Q3 2021	6,968	$404	$61.64	$57.62 - $66.98
Q2 2021	4,519	$286	$65.87	$62.34 - $69.54
Q1 2021	4,133	$264	$58.00	$51.20 - $64.40
Q2 2020	5,356	$236	$42.29	$35.01 - $51.35
Q4 2019	6,009	$340	$55.76	$51.35 - $60.15
Q2 2019	9,192	$536	$53.73	$48.49 - $59.40
Q3 2018	51,291	$1,936	$41.64	$37.18 - $48.95
Q2 2018	37,918	$1,660	$46.97	$41.64 - $51.13
Q1 2018	28,797	$1,449	$58.89	$49.60 - $68.47
Q4 2017	22,152	$1,458	$63.59	$54.91 - $68.98
Q3 2017	26,349	$1,576	$59.45	$52.54 - $65.44
Q2 2017	22,453	$1,456	$63.18	$61.02 - $65.68
Q1 2017	18,176	$1,135	$60.19	$55.00 - $64.80
Q4 2016	16,759	$967	$59.08	$55.01 - $62.92
Q3 2016	12,310	$732	$61.44	$58.57 - $65.16
Q2 2016	9,299	$577	$61.55	$58.84 - $65.83