DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019

Shares 5,775 Value ($000) $327 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 3,744 Value ($000) $200 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 38,119 Value ($000) $2,225 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 36,819 Value ($000) $1,826 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 37,069 Value ($000) $1,379 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 40,169 Value ($000) $1,516 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 13,088 Value ($000) $573 Avg Close $46.97 Range $41.64 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,775	$327	$55.76	$51.35 - $60.15
Q3 2019	3,744	$200	$53.72	$49.12 - $59.23
Q2 2019	38,119	$2,225	$53.73	$48.49 - $59.40
Q1 2019	36,819	$1,826	$44.03	$36.63 - $50.24
Q4 2018	37,069	$1,379	$36.39	$33.93 - $38.90
Q3 2018	40,169	$1,516	$41.64	$37.18 - $48.95
Q2 2018	13,088	$573	$46.97	$41.64 - $51.13