DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 666 Value ($000) $33 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 678 Value ($000) $38 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 678 Value ($000) $39 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 678 Value ($000) $43 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 678 Value ($000) $43 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 666 Value ($000) $35 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 666 Value ($000) $29 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 666 Value ($000) $29 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 666 Value ($000) $26 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 1,278 Value ($000) $72 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,278 Value ($000) $68 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,355 Value ($000) $79 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 136,712 Value ($000) $6,780 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 1,595,793 Value ($000) $59,380 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 1,336,236 Value ($000) $50,430 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 2,213,839 Value ($000) $96,899 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 1,546,691 Value ($000) $77,814 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 1,220,175 Value ($000) $80,324 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 1,389,010 Value ($000) $83,076 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 982,356 Value ($000) $63,696 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 1,008,671 Value ($000) $62,982 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 1,081,775 Value ($000) $62,451 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 674,994 Value ($000) $40,115 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 568,703 Value ($000) $35,282 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 559,073 Value ($000) $34,456 Avg Close $58.93 Range $53.43 - $63.68