DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 135,961 Value ($000) $3,679 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 28,678 Value ($000) $714 Avg Close $28.68 Range $24.71 - $33.22
Q3 2023
Shares 148 Value ($000) $5 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 39,283 Value ($000) $1,572 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 34,967 Value ($000) $1,374 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 26,283 Value ($000) $837 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 52 Value ($000) $1 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 12 Value ($000) $1 Avg Close $52.87 Range $47.40 - $58.70
Q4 2020
Shares 25,515 Value ($000) $1,336 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 32,861 Value ($000) $1,437 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 68,158 Value ($000) $3,003 Avg Close $42.29 Range $35.01 - $51.35
Q4 2019
Shares 3,142 Value ($000) $178 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 55,195 Value ($000) $2,942 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 107,748 Value ($000) $6,288 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 24,895 Value ($000) $1,235 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 29,867 Value ($000) $1,111 Avg Close $36.39 Range $33.93 - $38.90
Q2 2018
Shares 40,063 Value ($000) $1,754 Avg Close $46.97 Range $41.64 - $51.13
Q4 2017
Shares 94,865 Value ($000) $6,245 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 69,191 Value ($000) $4,138 Avg Close $59.45 Range $52.54 - $65.44
Q1 2016
Shares 19,603 Value ($000) $1,208 Avg Close $58.93 Range $53.43 - $63.68