DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2020
Shares 1,877 Value ($000) $98 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 31 Value ($000) $1 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 46 Value ($000) $2 Avg Close $42.29 Range $35.01 - $51.35
Q4 2019
Shares 859 Value ($000) $49 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 675 Value ($000) $36 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 333 Value ($000) $19 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 5,616 Value ($000) $279 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 213 Value ($000) $8 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 523 Value ($000) $20 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 15 Value ($000) $1 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 138 Value ($000) $7 Avg Close $58.89 Range $49.60 - $68.47