DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2021
Shares 185 Value ($000) $10 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 185 Value ($000) $10 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 185 Value ($000) $12 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 185 Value ($000) $12 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 185 Value ($000) $10 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 185 Value ($000) $8 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 235 Value ($000) $10 Avg Close $42.29 Range $35.01 - $51.35
Q2 2018
Shares 55 Value ($000) $2 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 55 Value ($000) $3 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 55 Value ($000) $4 Avg Close $63.59 Range $54.91 - $68.98
Q4 2016
Shares 1,500 Value ($000) $87 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 1,500 Value ($000) $89 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 1,500 Value ($000) $93 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 1,500 Value ($000) $92 Avg Close $58.93 Range $53.43 - $63.68