DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2021
Shares 10,562 Value ($000) $589 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 828,066 Value ($000) $48,069 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 843,577 Value ($000) $53,365 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 862,713 Value ($000) $55,050 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 881,868 Value ($000) $46,175 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 920,330 Value ($000) $40,246 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 931,902 Value ($000) $41,060 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 1,046,249 Value ($000) $40,626 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,028,401 Value ($000) $58,197 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 516,007 Value ($000) $27,508 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 527,149 Value ($000) $30,764 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 463,766 Value ($000) $22,998 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 375,413 Value ($000) $13,969 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 434,802 Value ($000) $16,409 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 425,414 Value ($000) $18,620 Avg Close $46.97 Range $41.64 - $51.13