DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 262,712 Value ($000) $3 Avg Close $14.51 Range $12.14 - $17.09
Q1 2025
Shares 279,439 Value ($000) $4 Avg Close $17.72 Range $14.61 - $20.60
Q3 2024
Shares 224,120 Value ($000) $6 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 19,591 Value ($000) $0 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 84,260 Value ($000) $3 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 60,826 Value ($000) $2 Avg Close $38.03 Range $33.66 - $41.65
Q1 2022
Shares 34,346 Value ($000) $1,690 Avg Close $52.87 Range $47.40 - $58.70
Q2 2021
Shares 25,950 Value ($000) $1,641 Avg Close $65.87 Range $62.34 - $69.54
Q4 2020
Shares 17,025 Value ($000) $891 Avg Close $49.32 Range $42.67 - $55.23
Q2 2020
Shares 10,710 Value ($000) $471 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 15,573 Value ($000) $604 Avg Close $50.95 Range $31.58 - $60.87
Q3 2019
Shares 22,204 Value ($000) $1,183 Avg Close $53.72 Range $49.12 - $59.23
Q2 2018
Shares 4,743 Value ($000) $207 Avg Close $46.97 Range $41.64 - $51.13