DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 25,589 Value ($000) $325 Avg Close $14.51 Range $12.14 - $17.09
Q3 2024
Shares 7,724 Value ($000) $209 Avg Close $25.53 Range $23.58 - $27.95
Q1 2024
Shares 6,167 Value ($000) $205 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 25,066 Value ($000) $856 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 5,375 Value ($000) $215 Avg Close $39.76 Range $35.53 - $43.24
Q1 2022
Shares 4,239 Value ($000) $209 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 35,122 Value ($000) $1,959 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 30,749 Value ($000) $1,785 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 533 Value ($000) $34 Avg Close $65.87 Range $62.34 - $69.54
Q3 2020
Shares 11,113 Value ($000) $486 Avg Close $44.22 Range $40.15 - $48.11
Q1 2020
Shares 10,215 Value ($000) $397 Avg Close $50.95 Range $31.58 - $60.87
Q1 2017
Shares 18,200 Value ($000) $1,136 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 31,092 Value ($000) $1,794 Avg Close $59.08 Range $55.01 - $62.92
Q2 2016
Shares 40,700 Value ($000) $2,525 Avg Close $61.55 Range $58.84 - $65.83