DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2018
Shares 10,064 Value ($000) $441 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 10,062 Value ($000) $506 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 9,825 Value ($000) $647 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 11,548 Value ($000) $691 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 12,241 Value ($000) $794 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 16,533 Value ($000) $1,032 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 18,151 Value ($000) $1,048 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 10,464 Value ($000) $622 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 8,992 Value ($000) $558 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 8,636 Value ($000) $532 Avg Close $58.93 Range $53.43 - $63.68