DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q1 2022
Shares 13,643 Value ($000) $672 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 13,683 Value ($000) $763 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 13,868 Value ($000) $805 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 14,788 Value ($000) $935 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 14,788 Value ($000) $944 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 14,860 Value ($000) $778 Avg Close $49.32 Range $42.67 - $55.23
Q3 2018
Shares 5,657 Value ($000) $213 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 5,657 Value ($000) $248 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 43,406 Value ($000) $2,184 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 50,506 Value ($000) $3,325 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 172,330 Value ($000) $10,307 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 201,424 Value ($000) $13,060 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 204,624 Value ($000) $12,777 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 208,910 Value ($000) $12,060 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 218,230 Value ($000) $12,969 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 218,645 Value ($000) $13,565 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 209,400 Value ($000) $12,905 Avg Close $58.93 Range $53.43 - $63.68