DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2017
Shares 5,547 Value ($000) $332 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 90,613 Value ($000) $5,875 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 108,595 Value ($000) $6,781 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 120,633 Value ($000) $6,964 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 170,811 Value ($000) $10,151 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 174,750 Value ($000) $10,841 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 138,230 Value ($000) $8,519 Avg Close $58.93 Range $53.43 - $63.68