DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2023
Shares 5,302 Value ($000) $189 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 32,733 Value ($000) $1,118 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 7,867 Value ($000) $315 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 4,014 Value ($000) $158 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 20,187 Value ($000) $643 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 2,911 Value ($000) $83 Avg Close $34.18 Range $28.28 - $37.86
Q1 2022
Shares 9,282 Value ($000) $457 Avg Close $52.87 Range $47.40 - $58.70
Q2 2020
Shares 28,735 Value ($000) $1,266 Avg Close $42.29 Range $35.01 - $51.35
Q3 2019
Shares 218,546 Value ($000) $11,651 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 20,471 Value ($000) $1,195 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 56,150 Value ($000) $2,784 Avg Close $44.03 Range $36.63 - $50.24