DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 113,694 Value ($000) $1,443 Avg Close $14.51 Range $12.14 - $17.09
Q4 2024
Shares 16,108 Value ($000) $306 Avg Close $21.15 Range $17.21 - $27.16
Q2 2024
Shares 9,014 Value ($000) $225 Avg Close $28.68 Range $24.71 - $33.22
Q4 2019
Shares 72,449 Value ($000) $4,100 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 178,482 Value ($000) $9,515 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 177,340 Value ($000) $10,350 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 22,057 Value ($000) $1,094 Avg Close $44.03 Range $36.63 - $50.24
Q3 2018
Shares 134,702 Value ($000) $5,081 Avg Close $41.64 Range $37.18 - $48.95
Q1 2018
Shares 33,947 Value ($000) $1,708 Avg Close $58.89 Range $49.60 - $68.47