DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,149 Value ($000) $1,579 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 30,688 Value ($000) $1,342 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 31,277 Value ($000) $1,378 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 31,733 Value ($000) $1,232 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 31,733 Value ($000) $1,796 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 31,939 Value ($000) $1,703 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 33,369 Value ($000) $1,947 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 31,749 Value ($000) $1,574 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 31,376 Value ($000) $1,168 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 31,257 Value ($000) $1,180 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 31,910 Value ($000) $1,397 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 31,995 Value ($000) $1,610 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 31,993 Value ($000) $2,106 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 31,859 Value ($000) $1,905 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 31,815 Value ($000) $2,063 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 31,740 Value ($000) $1,982 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 31,583 Value ($000) $1,823 Avg Close $59.08 Range $55.01 - $62.92
Q2 2016
Shares 31,549 Value ($000) $1,957 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 32,138 Value ($000) $1,981 Avg Close $58.93 Range $53.43 - $63.68