DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 644,174 Value ($000) $7,363 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 2,002,316 Value ($000) $25,409 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 2,044,651 Value ($000) $32,469 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 1,588,327 Value ($000) $23,730 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 1,154,560 Value ($000) $21,914 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 1,785,032 Value ($000) $48,303 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 2,676,736 Value ($000) $66,677 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 1,201,973 Value ($000) $39,893 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 222,752 Value ($000) $7,609 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 81,142 Value ($000) $3,247 Avg Close $39.76 Range $35.53 - $43.24
Q3 2022
Shares 389,939 Value ($000) $11,055 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 207,891 Value ($000) $10,232 Avg Close $52.87 Range $47.40 - $58.70
Q3 2021
Shares 54,136 Value ($000) $3,143 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 89,541 Value ($000) $5,664 Avg Close $65.87 Range $62.34 - $69.54
Q4 2020
Shares 67,463 Value ($000) $3,532 Avg Close $49.32 Range $42.67 - $55.23
Q2 2020
Shares 5,309 Value ($000) $234 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 34,476 Value ($000) $1,339 Avg Close $50.95 Range $31.58 - $60.87
Q2 2019
Shares 4,094 Value ($000) $239 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 8,731 Value ($000) $433 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 5,498 Value ($000) $205 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 6,924 Value ($000) $261 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 3,060 Value ($000) $134 Avg Close $46.97 Range $41.64 - $51.13