DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q1 2022
Shares 1,164,442 Value ($000) $57,314 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 957,421 Value ($000) $53,415 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 984,595 Value ($000) $57,156 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,061,408 Value ($000) $67,145 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,212,611 Value ($000) $77,377 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,366,074 Value ($000) $71,528 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,331,026 Value ($000) $58,206 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 1,392,030 Value ($000) $61,333 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,228,557 Value ($000) $47,705 Avg Close $50.95 Range $31.58 - $60.87