DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2019
Shares 597,445 Value ($000) $34,867 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 488,580 Value ($000) $24,229 Avg Close $44.03 Range $36.63 - $50.24
Q2 2018
Shares 84,045 Value ($000) $3,679 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 553,069 Value ($000) $27,825 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 537,766 Value ($000) $35,401 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 694,455 Value ($000) $41,535 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 696,865 Value ($000) $45,185 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 592,712 Value ($000) $37,009 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 116,487 Value ($000) $6,725 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 119,791 Value ($000) $7,119 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 663,670 Value ($000) $41,174 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 591,915 Value ($000) $36,480 Avg Close $58.93 Range $53.43 - $63.68