DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2024
Shares 23,590 Value ($000) $588 Avg Close $28.68 Range $24.71 - $33.22
Q3 2022
Shares 9,491 Value ($000) $269 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 9,512 Value ($000) $340 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 8,296 Value ($000) $408 Avg Close $52.87 Range $47.40 - $58.70
Q1 2021
Shares 4,341 Value ($000) $277 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 22,813 Value ($000) $1,194 Avg Close $49.32 Range $42.67 - $55.23
Q4 2018
Shares 5,781 Value ($000) $215 Avg Close $36.39 Range $33.93 - $38.90