DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2020
Shares 40,725 Value ($000) $1,794 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 40,725 Value ($000) $1,581 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 78,215 Value ($000) $4,426 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 78,215 Value ($000) $4,170 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 81,715 Value ($000) $4,769 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 79,800 Value ($000) $3,957 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 79,800 Value ($000) $2,969 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 79,800 Value ($000) $3,012 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 79,800 Value ($000) $3,493 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 79,800 Value ($000) $4,015 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 79,800 Value ($000) $5,253 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 264,709 Value ($000) $15,832 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 276,249 Value ($000) $17,815 Avg Close $63.18 Range $61.02 - $65.68