DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 179,083 Value ($000) $2,047 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 102,195 Value ($000) $1,297 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 238,131 Value ($000) $3,782 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 49,926 Value ($000) $746 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 21,873 Value ($000) $415 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 30,823 Value ($000) $834 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 23,924 Value ($000) $596 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 43,214 Value ($000) $1,434 Avg Close $34.16 Range $32.13 - $37.60
Q2 2023
Shares 14,527 Value ($000) $581 Avg Close $39.76 Range $35.53 - $43.24
Q2 2022
Shares 13,209 Value ($000) $472 Avg Close $40.44 Range $33.78 - $49.64
Q3 2021
Shares 3,684 Value ($000) $214 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 8,435 Value ($000) $534 Avg Close $65.87 Range $62.34 - $69.54
Q4 2020
Shares 5,140 Value ($000) $265 Avg Close $49.32 Range $42.67 - $55.23