DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 29,125 Value ($000) $333 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 19,020 Value ($000) $241 Avg Close $14.51 Range $12.14 - $17.09
Q1 2025
Shares 23,704 Value ($000) $354 Avg Close $17.72 Range $14.61 - $20.60
Q1 2024
Shares 307,197 Value ($000) $10,196 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 233,770 Value ($000) $8,320 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 158,212 Value ($000) $5,405 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 352,455 Value ($000) $14,105 Avg Close $39.76 Range $35.53 - $43.24
Q3 2022
Shares 31,276 Value ($000) $887 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 268,937 Value ($000) $9,609 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 186,258 Value ($000) $9,168 Avg Close $52.87 Range $47.40 - $58.70
Q3 2021
Shares 53,420 Value ($000) $3,101 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 59,822 Value ($000) $3,784 Avg Close $65.87 Range $62.34 - $69.54
Q4 2020
Shares 31,204 Value ($000) $1,634 Avg Close $49.32 Range $42.67 - $55.23
Q4 2019
Shares 24,679 Value ($000) $1,397 Avg Close $55.76 Range $51.35 - $60.15