DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 704,434 Value ($000) $8,052 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 925,698 Value ($000) $11,747 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 262,800 Value ($000) $4,173 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 59,507 Value ($000) $889 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 185,399 Value ($000) $3,519 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 116,808 Value ($000) $3,161 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 31,021 Value ($000) $773 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 30,089 Value ($000) $999 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 22,128 Value ($000) $788 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 53,829 Value ($000) $1,839 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 45,362 Value ($000) $1,815 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 40,024 Value ($000) $1,572 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 38,972 Value ($000) $1,241 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 24,581 Value ($000) $697 Avg Close $34.18 Range $28.28 - $37.86
Q2 2019
Shares 4,391 Value ($000) $256 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 4,391 Value ($000) $218 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 7,925 Value ($000) $295 Avg Close $36.39 Range $33.93 - $38.90