DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 67,644 Value ($000) $2,311 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 95,998 Value ($000) $3,842 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 101,956 Value ($000) $4,005 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 281,881 Value ($000) $8,975 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 302,630 Value ($000) $8,580 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 97,091 Value ($000) $4,779 Avg Close $52.87 Range $47.40 - $58.70
Q3 2021
Shares 147,655 Value ($000) $8,571 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 65,803 Value ($000) $4,163 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 176,203 Value ($000) $11,244 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 166,308 Value ($000) $8,708 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 173,800 Value ($000) $7,600 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 166,100 Value ($000) $7,318 Avg Close $42.29 Range $35.01 - $51.35