DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 373,158 Value ($000) $5,926 Avg Close $14.96 Range $12.16 - $17.18
Q2 2024
Shares 89,834 Value ($000) $2,238 Avg Close $28.68 Range $24.71 - $33.22
Q3 2023
Shares 37,484 Value ($000) $1,280 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 22,353 Value ($000) $895 Avg Close $39.76 Range $35.53 - $43.24
Q1 2022
Shares 94,969 Value ($000) $4,674 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 8,386 Value ($000) $468 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 17,522 Value ($000) $1,017 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 33,045 Value ($000) $2,090 Avg Close $65.87 Range $62.34 - $69.54
Q4 2020
Shares 26,753 Value ($000) $1,401 Avg Close $49.32 Range $42.67 - $55.23
Q1 2020
Shares 59,228 Value ($000) $2,300 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 63,891 Value ($000) $3,616 Avg Close $55.76 Range $51.35 - $60.15
Q1 2019
Shares 93,769 Value ($000) $4,650 Avg Close $44.03 Range $36.63 - $50.24
Q3 2018
Shares 23,120 Value ($000) $873 Avg Close $41.64 Range $37.18 - $48.95
Q1 2018
Shares 98,556 Value ($000) $4,958 Avg Close $58.89 Range $49.60 - $68.47
Q1 2017
Shares 23,100 Value ($000) $1,442 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 8,100 Value ($000) $468 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 10,381 Value ($000) $617 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 29,600 Value ($000) $1,836 Avg Close $61.55 Range $58.84 - $65.83