DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2023
Shares 1,300 Value ($000) $51 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 1,312 Value ($000) $42 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 1,312 Value ($000) $37 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 1,300 Value ($000) $46 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 1,411 Value ($000) $69 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 1,411 Value ($000) $79 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 1,395 Value ($000) $81 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,395 Value ($000) $88 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,395 Value ($000) $89 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,395 Value ($000) $73 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,312 Value ($000) $57 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,300 Value ($000) $57 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,482 Value ($000) $58 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,716 Value ($000) $97 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 594 Value ($000) $32 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,982 Value ($000) $116 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 2,107 Value ($000) $104 Avg Close $44.03 Range $36.63 - $50.24