DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2021
Shares 14,300 Value ($000) $830 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 14,750 Value ($000) $933 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 15,380 Value ($000) $981 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 8,180 Value ($000) $428 Avg Close $49.32 Range $42.67 - $55.23
Q2 2020
Shares 8,550 Value ($000) $377 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 25,690 Value ($000) $998 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 25,680 Value ($000) $1,453 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 26,090 Value ($000) $1,391 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 23,620 Value ($000) $1,378 Avg Close $53.73 Range $48.49 - $59.40
Q1 2018
Shares 8,703 Value ($000) $438 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 16,386 Value ($000) $1,079 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 17,804 Value ($000) $1,065 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 27,413 Value ($000) $1,777 Avg Close $63.18 Range $61.02 - $65.68
Q4 2016
Shares 15,170 Value ($000) $876 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 13,590 Value ($000) $808 Avg Close $61.44 Range $58.57 - $65.16