DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2019
Shares 3,484 Value ($000) $203 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 4,394 Value ($000) $218 Avg Close $44.03 Range $36.63 - $50.24
Q2 2018
Shares 4,594 Value ($000) $201 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 4,804 Value ($000) $242 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 4,834 Value ($000) $318 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 4,914 Value ($000) $294 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 4,824 Value ($000) $313 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 4,934 Value ($000) $308 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 5,064 Value ($000) $292 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 5,384 Value ($000) $320 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 5,244 Value ($000) $325 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 4,604 Value ($000) $284 Avg Close $58.93 Range $53.43 - $63.68