DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,472,736 Value ($000) $16,833 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 154,577 Value ($000) $1,962 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 152,944 Value ($000) $2,429 Avg Close $14.96 Range $12.16 - $17.18
Q4 2024
Shares 373,423 Value ($000) $7,088 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 45,433 Value ($000) $1,229 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 234,389 Value ($000) $5,839 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 201,579 Value ($000) $6,690 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 31,570 Value ($000) $1,124 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 118,590 Value ($000) $4,051 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 46,231 Value ($000) $1,850 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 22,764 Value ($000) $894 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 50,770 Value ($000) $1,617 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 102,080 Value ($000) $2,894 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 17,378 Value ($000) $621 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 18,034 Value ($000) $888 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 76,374 Value ($000) $4,261 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 51,286 Value ($000) $2,977 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 57,198 Value ($000) $3,618 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 71,070 Value ($000) $4,535 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 5,775 Value ($000) $302 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 15,692 Value ($000) $686 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 48,658 Value ($000) $2,144 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 33,465 Value ($000) $1,299 Avg Close $50.95 Range $31.58 - $60.87
Q3 2019
Shares 12,233 Value ($000) $652 Avg Close $53.72 Range $49.12 - $59.23
Q1 2019
Shares 58,756 Value ($000) $2,914 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 96,967 Value ($000) $3,608 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 38,714 Value ($000) $1,461 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 50,242 Value ($000) $2,199 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 45,906 Value ($000) $2,310 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 4,756 Value ($000) $313 Avg Close $63.59 Range $54.91 - $68.98
Q2 2017
Shares 3,529 Value ($000) $229 Avg Close $63.18 Range $61.02 - $65.68
Q2 2016
Shares 11,232 Value ($000) $697 Avg Close $61.55 Range $58.84 - $65.83