DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q2 2019

Shares 57,210 Value ($000) $3,339 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 57,040 Value ($000) $2,829 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 54,688 Value ($000) $2,035 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 55,342 Value ($000) $2,089 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 49,702 Value ($000) $2,175 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 36,257 Value ($000) $1,824 Avg Close $58.89 Range $49.60 - $68.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	57,210	$3,339	$53.73	$48.49 - $59.40
Q1 2019	57,040	$2,829	$44.03	$36.63 - $50.24
Q4 2018	54,688	$2,035	$36.39	$33.93 - $38.90
Q3 2018	55,342	$2,089	$41.64	$37.18 - $48.95
Q2 2018	49,702	$2,175	$46.97	$41.64 - $51.13
Q1 2018	36,257	$1,824	$58.89	$49.60 - $68.47