DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 343,166 Value ($000) $3,922 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 226,543 Value ($000) $2,875 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 212,959 Value ($000) $3,382 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 160,773 Value ($000) $2,402 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 137,325 Value ($000) $2,606 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 137,637 Value ($000) $3,724 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 135,949 Value ($000) $3,386 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 135,744 Value ($000) $4,505 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 118,415 Value ($000) $4,214 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 128,242 Value ($000) $4,381 Avg Close $38.03 Range $33.66 - $41.65