DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2023
Shares 963 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 1,168 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 1,367 Value ($000) $0 Avg Close $39.76 Range $35.53 - $43.24
Q3 2018
Shares 6,164 Value ($000) $232 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 5,293 Value ($000) $231 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 4,560 Value ($000) $229 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 4,200 Value ($000) $276 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 3,540 Value ($000) $199 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 3,120 Value ($000) $202 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 2,760 Value ($000) $172 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 2,520 Value ($000) $145 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 2,160 Value ($000) $128 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 1,080 Value ($000) $67 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 720 Value ($000) $44 Avg Close $58.93 Range $53.43 - $63.68