DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 13,315 Value ($000) $199 Avg Close $17.72 Range $14.61 - $20.60
Q2 2024
Shares 9,904 Value ($000) $247 Avg Close $28.68 Range $24.71 - $33.22
Q4 2022
Shares 19,797 Value ($000) $630 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 97,070 Value ($000) $2,755 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 12,612 Value ($000) $451 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 9,620 Value ($000) $474 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 14,652 Value ($000) $818 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 27,368 Value ($000) $1,588 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 17,759 Value ($000) $1,123 Avg Close $65.87 Range $62.34 - $69.54
Q3 2020
Shares 34,943 Value ($000) $1,528 Avg Close $44.22 Range $40.15 - $48.11
Q1 2020
Shares 35,908 Value ($000) $1,394 Avg Close $50.95 Range $31.58 - $60.87
Q4 2018
Shares 69,590 Value ($000) $2,589 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 84,972 Value ($000) $3,207 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 23,651 Value ($000) $1,035 Avg Close $46.97 Range $41.64 - $51.13
Q4 2016
Shares 7,839 Value ($000) $453 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 15,520 Value ($000) $922 Avg Close $61.44 Range $58.57 - $65.16
Q1 2016
Shares 56,948 Value ($000) $3,510 Avg Close $58.93 Range $53.43 - $63.68