DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2019
Shares 11,960 Value ($000) $698 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 12,820 Value ($000) $636 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 12,820 Value ($000) $477 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 12,820 Value ($000) $484 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 12,820 Value ($000) $561 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 12,820 Value ($000) $645 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 12,820 Value ($000) $844 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 12,820 Value ($000) $767 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 12,820 Value ($000) $831 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 12,820 Value ($000) $800 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 12,820 Value ($000) $740 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 12,820 Value ($000) $762 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 58,088 Value ($000) $3,604 Avg Close $61.55 Range $58.84 - $65.83