DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2019
Shares 5,529 Value ($000) $313 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 5,865 Value ($000) $313 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 11,965 Value ($000) $698 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 11,955 Value ($000) $593 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 13,497 Value ($000) $502 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 14,794 Value ($000) $558 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 16,180 Value ($000) $708 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 15,656 Value ($000) $788 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 18,358 Value ($000) $1,209 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 18,163 Value ($000) $1,086 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 19,408 Value ($000) $1,258 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 17,909 Value ($000) $1,118 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 20,229 Value ($000) $1,168 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 23,374 Value ($000) $1,389 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 23,447 Value ($000) $1,455 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 20,562 Value ($000) $1,267 Avg Close $58.93 Range $53.43 - $63.68