DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2024
Shares 25 Value ($000) $1 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 25 Value ($000) $1 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 25 Value ($000) $1 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 25 Value ($000) $1 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 25 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 25 Value ($000) $1 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 25 Value ($000) $1 Avg Close $34.18 Range $28.28 - $37.86