DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 975,123 Value ($000) $11,146 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 493,458 Value ($000) $6,262 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 770,845 Value ($000) $12,241 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 272,898 Value ($000) $4,077 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 770,809 Value ($000) $14,630 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 710,698 Value ($000) $19,231 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 93,979 Value ($000) $2,341 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 233,961 Value ($000) $7,765 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 97,670 Value ($000) $3,476 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 180,541 Value ($000) $6,167 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 103,110 Value ($000) $4,126 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 130,694 Value ($000) $5,134 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 189,049 Value ($000) $6,019 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 150,040 Value ($000) $4,254 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 130,611 Value ($000) $4,667 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 51,509 Value ($000) $2,535 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 37,166 Value ($000) $2,073 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 6,800 Value ($000) $395 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 32,929 Value ($000) $2,083 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 24,490 Value ($000) $1,563 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 87,811 Value ($000) $4,598 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 73,338 Value ($000) $3,207 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 88,769 Value ($000) $3,911 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 217,093 Value ($000) $8,430 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 76,209 Value ($000) $4,313 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 135,401 Value ($000) $7,218 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 93,067 Value ($000) $5,431 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 93,117 Value ($000) $4,618 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 196,814 Value ($000) $7,323 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 248,071 Value ($000) $9,362 Avg Close $41.64 Range $37.18 - $48.95
Q1 2018
Shares 88,162 Value ($000) $4,435 Avg Close $58.89 Range $49.60 - $68.47
Q2 2017
Shares 78,828 Value ($000) $5,111 Avg Close $63.18 Range $61.02 - $65.68
Q1 2016
Shares 412,656 Value ($000) $25,432 Avg Close $58.93 Range $53.43 - $63.68