DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 23,972 Value ($000) $856 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 24,655 Value ($000) $1,213 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 24,856 Value ($000) $1,387 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 16,420 Value ($000) $953 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 17,199 Value ($000) $1,088 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 17,395 Value ($000) $1,110 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 24,261 Value ($000) $1,270 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 26,692 Value ($000) $1,167 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 31,729 Value ($000) $1,399 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 6,576 Value ($000) $256 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 6,351 Value ($000) $359 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 4,955 Value ($000) $264 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 3,410 Value ($000) $199 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 3,392 Value ($000) $168 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 4,009 Value ($000) $149 Avg Close $36.39 Range $33.93 - $38.90
Q2 2018
Shares 13,522 Value ($000) $592 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 11,739 Value ($000) $591 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 10,315 Value ($000) $617 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 10,315 Value ($000) $617 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 9,691 Value ($000) $627 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 11,517 Value ($000) $719 Avg Close $60.19 Range $55.00 - $64.80