DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2024
Shares 7 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 7 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 65 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 65 Value ($000) $0 Avg Close $39.76 Range $35.53 - $43.24
Q2 2022
Shares 12 Value ($000) $0 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 64 Value ($000) $3 Avg Close $52.87 Range $47.40 - $58.70