DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 460 Value ($000) $9 Avg Close $21.15 Range $17.21 - $27.16
Q1 2024
Shares 119 Value ($000) $4 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 1,504 Value ($000) $51 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 1,065 Value ($000) $43 Avg Close $39.76 Range $35.53 - $43.24
Q1 2022
Shares 62,420 Value ($000) $3,072 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 673 Value ($000) $38 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 786 Value ($000) $46 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 564 Value ($000) $36 Avg Close $65.87 Range $62.34 - $69.54
Q4 2020
Shares 1,060 Value ($000) $56 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 111 Value ($000) $5 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 37 Value ($000) $2 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 6,712 Value ($000) $261 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 6,722 Value ($000) $380 Avg Close $55.76 Range $51.35 - $60.15