DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 113,319 Value ($000) $3,066 Avg Close $25.53 Range $23.58 - $27.95
Q1 2024
Shares 21,227 Value ($000) $705 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 21,227 Value ($000) $755 Avg Close $31.74 Range $26.27 - $35.88
Q2 2021
Shares 9,487 Value ($000) $600 Avg Close $65.87 Range $62.34 - $69.54
Q2 2020
Shares 10,020 Value ($000) $441 Avg Close $42.29 Range $35.01 - $51.35
Q4 2019
Shares 9,068 Value ($000) $513 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 12,920 Value ($000) $689 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 19,031 Value ($000) $1,111 Avg Close $53.73 Range $48.49 - $59.40
Q2 2017
Shares 19,378 Value ($000) $1,257 Avg Close $63.18 Range $61.02 - $65.68