DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 389,014 Value ($000) $4,446 Avg Close $11.74 Range $9.85 - $13.33
Q2 2025
Shares 110,547 Value ($000) $1,755 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 217,666 Value ($000) $3,252 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 15,730 Value ($000) $299 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 142,120 Value ($000) $3,846 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 508,175 Value ($000) $12,659 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 127,610 Value ($000) $4,235 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 43,334 Value ($000) $1,542 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 21,679 Value ($000) $741 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 8,143 Value ($000) $326 Avg Close $39.76 Range $35.53 - $43.24
Q4 2022
Shares 114,336 Value ($000) $3,640 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 38,080 Value ($000) $1,080 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 144,615 Value ($000) $7,118 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 6,210 Value ($000) $346 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 95,264 Value ($000) $5,530 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 251,746 Value ($000) $15,925 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 43,792 Value ($000) $2,794 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 72,735 Value ($000) $3,808 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 49,521 Value ($000) $2,166 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 255,410 Value ($000) $11,253 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 217,983 Value ($000) $8,464 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 145,633 Value ($000) $8,241 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 301,646 Value ($000) $16,081 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 73,748 Value ($000) $4,304 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 6,371 Value ($000) $316 Avg Close $44.03 Range $36.63 - $50.24
Q3 2018
Shares 34,695 Value ($000) $1,309 Avg Close $41.64 Range $37.18 - $48.95
Q1 2018
Shares 309,365 Value ($000) $15,564 Avg Close $58.89 Range $49.60 - $68.47
Q2 2017
Shares 29,206 Value ($000) $1,894 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 56,793 Value ($000) $3,546 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 11,321 Value ($000) $654 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 16,670 Value ($000) $991 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 18,083 Value ($000) $1,122 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 35,475 Value ($000) $2,186 Avg Close $58.93 Range $53.43 - $63.68