DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2024
Shares 31,590 Value ($000) $600 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 16,350 Value ($000) $442 Avg Close $25.53 Range $23.58 - $27.95
Q1 2024
Shares 6,519 Value ($000) $216 Avg Close $34.16 Range $32.13 - $37.60
Q3 2023
Shares 30,650 Value ($000) $1,047 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 12,782 Value ($000) $512 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 10,768 Value ($000) $423 Avg Close $36.71 Range $31.58 - $40.16
Q1 2022
Shares 4,764 Value ($000) $234 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 9,078 Value ($000) $507 Avg Close $55.00 Range $48.13 - $59.78