DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,873,777 Value ($000) $21,417 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,399,699 Value ($000) $17,762 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 1,164,550 Value ($000) $18,493 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 1,471,184 Value ($000) $21,979 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 1,294,589 Value ($000) $24,571 Avg Close $21.15 Range $17.21 - $27.16
Q3 2023
Shares 49,673 Value ($000) $1,697 Avg Close $38.03 Range $33.66 - $41.65
Q4 2022
Shares 486,966 Value ($000) $15,505 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 712,863 Value ($000) $20,210 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 607,310 Value ($000) $21,699 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 6,542 Value ($000) $322 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 7,381 Value ($000) $412 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 19,246 Value ($000) $1,117 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 27,595 Value ($000) $1,746 Avg Close $65.87 Range $62.34 - $69.54
Q3 2020
Shares 413,075 Value ($000) $18,064 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 19,456 Value ($000) $857 Avg Close $42.29 Range $35.01 - $51.35
Q3 2019
Shares 168,240 Value ($000) $8,969 Avg Close $53.72 Range $49.12 - $59.23
Q3 2018
Shares 554,050 Value ($000) $20,910 Avg Close $41.64 Range $37.18 - $48.95
Q1 2017
Shares 221,224 Value ($000) $13,813 Avg Close $60.19 Range $55.00 - $64.80
Q2 2016
Shares 95,080 Value ($000) $5,899 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 166,053 Value ($000) $10,234 Avg Close $58.93 Range $53.43 - $63.68