DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 31,329 Value ($000) $1,542 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 32,635 Value ($000) $1,820 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 33,444 Value ($000) $1,942 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 34,411 Value ($000) $2,177 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 36,345 Value ($000) $2,319 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 36,580 Value ($000) $1,915 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 50,216 Value ($000) $2,196 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 156,751 Value ($000) $6,906 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 299,758 Value ($000) $11,639 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 307,577 Value ($000) $17,406 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 339,001 Value ($000) $18,072 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 254,162 Value ($000) $14,832 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 50,744 Value ($000) $2,517 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 33,012 Value ($000) $1,229 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 101,739 Value ($000) $3,840 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 61,298 Value ($000) $2,683 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 38,660 Value ($000) $1,945 Avg Close $58.89 Range $49.60 - $68.47