DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 42,690 Value ($000) $542 Avg Close $14.51 Range $12.14 - $17.09
Q2 2024
Shares 8,552 Value ($000) $213 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 24,673 Value ($000) $819 Avg Close $34.16 Range $32.13 - $37.60
Q4 2021
Shares 3,809 Value ($000) $213 Avg Close $55.00 Range $48.13 - $59.78
Q2 2021
Shares 5,702 Value ($000) $361 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,153 Value ($000) $201 Avg Close $58.00 Range $51.20 - $64.40
Q4 2019
Shares 9,586 Value ($000) $542 Avg Close $55.76 Range $51.35 - $60.15
Q1 2019
Shares 10,066 Value ($000) $499 Avg Close $44.03 Range $36.63 - $50.24
Q3 2018
Shares 9,251 Value ($000) $349 Avg Close $41.64 Range $37.18 - $48.95
Q4 2016
Shares 7,600 Value ($000) $439 Avg Close $59.08 Range $55.01 - $62.92