DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q4 2018
Shares 15,782 Value ($000) $587 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 24,326 Value ($000) $918 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 121,867 Value ($000) $5,334 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 174,033 Value ($000) $8,756 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 210,555 Value ($000) $13,861 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 210,927 Value ($000) $12,616 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 210,027 Value ($000) $13,618 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 208,171 Value ($000) $12,998 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 211,920 Value ($000) $12,234 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 194,315 Value ($000) $11,548 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 190,561 Value ($000) $11,822 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 190,062 Value ($000) $11,713 Avg Close $58.93 Range $53.43 - $63.68