DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 93,475 Value ($000) $1,484 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 43,662 Value ($000) $652 Avg Close $17.72 Range $14.61 - $20.60
Q3 2024
Shares 20,966 Value ($000) $567 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 29,843 Value ($000) $743 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 45,325 Value ($000) $1,504 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 14,450 Value ($000) $494 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 22,897 Value ($000) $916 Avg Close $39.76 Range $35.53 - $43.24
Q3 2021
Shares 6,578 Value ($000) $383 Avg Close $61.64 Range $57.62 - $66.98
Q4 2020
Shares 10,366 Value ($000) $543 Avg Close $49.32 Range $42.67 - $55.23
Q1 2020
Shares 17,065 Value ($000) $663 Avg Close $50.95 Range $31.58 - $60.87
Q3 2019
Shares 5,987 Value ($000) $319 Avg Close $53.72 Range $49.12 - $59.23