DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2020
Shares 1,673,244 Value ($000) $87,611 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,673,244 Value ($000) $73,171 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 2,084,360 Value ($000) $91,837 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 2,598,556 Value ($000) $100,902 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 3,197,571 Value ($000) $180,951 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 2,403,989 Value ($000) $128,157 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,553,139 Value ($000) $90,641 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,553,139 Value ($000) $77,020 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 918,087 Value ($000) $34,162 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 918,087 Value ($000) $34,649 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 918,087 Value ($000) $40,185 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 2,000,174 Value ($000) $100,629 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 2,000,174 Value ($000) $131,671 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 2,115,000 Value ($000) $126,498 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 1,300,000 Value ($000) $84,292 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 1,110,000 Value ($000) $69,308 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 895,000 Value ($000) $51,668 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 610,000 Value ($000) $36,252 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 330,000 Value ($000) $20,473 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 249,215 Value ($000) $15,359 Avg Close $58.93 Range $53.43 - $63.68