DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 14 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 14 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 144 Value ($000) $0 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 318 Value ($000) $0 Avg Close $36.71 Range $31.58 - $40.16
Q2 2021
Shares 485 Value ($000) $31 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 485 Value ($000) $30 Avg Close $58.00 Range $51.20 - $64.40
Q2 2019
Shares 1,410 Value ($000) $82 Avg Close $53.73 Range $48.49 - $59.40