DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 16,805 Value ($000) $574 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 9,144 Value ($000) $366 Avg Close $39.76 Range $35.53 - $43.24
Q2 2022
Shares 26,097 Value ($000) $933 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 26,068 Value ($000) $1,284 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 28,662 Value ($000) $1,600 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 28,706 Value ($000) $1,667 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 36,933 Value ($000) $2,337 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 45,445 Value ($000) $2,900 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 59,126 Value ($000) $3,096 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 75,621 Value ($000) $3,307 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 114,175 Value ($000) $5,031 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 112,943 Value ($000) $4,386 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 10,784 Value ($000) $611 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 6,556 Value ($000) $350 Avg Close $53.72 Range $49.12 - $59.23
Q1 2016
Shares 181,834 Value ($000) $11,208 Avg Close $58.93 Range $53.43 - $63.68