DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 6,030 Value ($000) $238 Avg Close $36.71 Range $31.58 - $40.16
Q1 2022
Shares 4,132 Value ($000) $204 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 3,825 Value ($000) $213 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 4,090 Value ($000) $237 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 4,090 Value ($000) $259 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 5,290 Value ($000) $338 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 5,290 Value ($000) $277 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 5,290 Value ($000) $231 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 5,290 Value ($000) $233 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 5,519 Value ($000) $214 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 5,519 Value ($000) $312 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 5,719 Value ($000) $305 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 5,719 Value ($000) $334 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 5,565 Value ($000) $277 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 5,488 Value ($000) $205 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 5,488 Value ($000) $207 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 5,488 Value ($000) $240 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 5,720 Value ($000) $287 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 6,879 Value ($000) $453 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 7,284 Value ($000) $436 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 7,308 Value ($000) $474 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 8,078 Value ($000) $504 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 8,088 Value ($000) $467 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 8,588 Value ($000) $510 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 8,739 Value ($000) $542 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 8,714 Value ($000) $537 Avg Close $58.93 Range $53.43 - $63.68