DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 38,423 Value ($000) $439 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 34,167 Value ($000) $0 Avg Close $14.51 Range $12.14 - $17.09
Q4 2024
Shares 37,235 Value ($000) $1 Avg Close $21.15 Range $17.21 - $27.16
Q1 2024
Shares 388 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 18,522 Value ($000) $1 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 10,107 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q2 2022
Shares 6,975 Value ($000) $249 Avg Close $40.44 Range $33.78 - $49.64
Q4 2021
Shares 3,949 Value ($000) $220 Avg Close $55.00 Range $48.13 - $59.78
Q1 2021
Shares 6,977 Value ($000) $445 Avg Close $58.00 Range $51.20 - $64.40
Q1 2020
Shares 15,762 Value ($000) $612 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 6,564 Value ($000) $371 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 2,777 Value ($000) $148 Avg Close $53.72 Range $49.12 - $59.23
Q1 2019
Shares 35,642 Value ($000) $1,767 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 4,722 Value ($000) $175 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 3,139 Value ($000) $118 Avg Close $41.64 Range $37.18 - $48.95
Q1 2018
Shares 9,480 Value ($000) $476 Avg Close $58.89 Range $49.60 - $68.47
Q2 2017
Shares 1,354 Value ($000) $87 Avg Close $63.18 Range $61.02 - $65.68
Q4 2016
Shares 459 Value ($000) $26 Avg Close $59.08 Range $55.01 - $62.92