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DENTSPLY SIRONA INC
Ticker: XRAY
CUSIP: 24906P109
Class: COM
Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
303,817
Value ($000)
$4,825
Avg Close
$14.96
Range
$12.16 - $17.18
Q4 2024
Shares
136,900
Value ($000)
$2,654
Avg Close
$21.15
Range
$17.21 - $27.16
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
303,817
$4,825
$14.96
$12.16 - $17.18
Q4 2024
136,900
$2,654
$21.15
$17.21 - $27.16