DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 611,308 Value ($000) $7,464 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 461,924 Value ($000) $5,645 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 365,944 Value ($000) $5,811 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 347,841 Value ($000) $5,197 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 242,064 Value ($000) $4,594 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 130,865 Value ($000) $3,541 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 118,305 Value ($000) $2,947 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 794 Value ($000) $26 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 794 Value ($000) $28 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 794 Value ($000) $27 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 794 Value ($000) $32 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 794 Value ($000) $31 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 794 Value ($000) $25 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 794 Value ($000) $23 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 794 Value ($000) $28 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 794 Value ($000) $39 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 794 Value ($000) $44 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 794 Value ($000) $46 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 794 Value ($000) $50 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,588 Value ($000) $101,330 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 794 Value ($000) $42 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 794 Value ($000) $35 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 794 Value ($000) $35 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 794 Value ($000) $31 Avg Close $50.95 Range $31.58 - $60.87