DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 159,530 Value ($000) $2,024 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 22,975 Value ($000) $365 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 37,373 Value ($000) $558 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 16,026 Value ($000) $304 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 16,026 Value ($000) $434 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 22,347 Value ($000) $557 Avg Close $28.68 Range $24.71 - $33.22
Q3 2023
Shares 291,835 Value ($000) $9,969 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 25,051 Value ($000) $1,003 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 25,051 Value ($000) $1 Avg Close $36.71 Range $31.58 - $40.16
Q3 2022
Shares 54,009 Value ($000) $1,531 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 43,366 Value ($000) $1,549 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 262,323 Value ($000) $12,912 Avg Close $52.87 Range $47.40 - $58.70
Q2 2021
Shares 100,132 Value ($000) $6,334 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 86,712 Value ($000) $5,533 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 86,712 Value ($000) $4,540 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 86,712 Value ($000) $3,792 Avg Close $44.22 Range $40.15 - $48.11
Q4 2019
Shares 4,301 Value ($000) $243 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 4,454 Value ($000) $237 Avg Close $53.72 Range $49.12 - $59.23