DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q2 2018
Shares 7,204 Value ($000) $315 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 10,959 Value ($000) $551 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 11,014 Value ($000) $725 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 10,979 Value ($000) $657 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 9,676 Value ($000) $627 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 9,706 Value ($000) $606 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 9,736 Value ($000) $562 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 26,164 Value ($000) $1,555 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 14,717 Value ($000) $913 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 14,376 Value ($000) $886 Avg Close $58.93 Range $53.43 - $63.68