DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q1 2022
Shares 90,394 Value ($000) $4,449,193 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 97,944 Value ($000) $5,464,296 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 98,169 Value ($000) $5,698,710 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 97,669 Value ($000) $6,178,541 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 98,194 Value ($000) $6,265,759 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 98,119 Value ($000) $5,137,511 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 96,819 Value ($000) $4,233,895 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 97,169 Value ($000) $4,281,266 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 76,719 Value ($000) $2,978,999 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 65,819 Value ($000) $3,724,697 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 66,969 Value ($000) $3,845,360 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 66,969 Value ($000) $3,908,311 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 70,519 Value ($000) $3,497,037 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 66,849 Value ($000) $2,487,451 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 67,836 Value ($000) $2,560,131 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 65,311 Value ($000) $2,858,662 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 65,911 Value ($000) $3,315,982 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 65,581 Value ($000) $4,317,197 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 69,256 Value ($000) $4,142,201 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 68,109 Value ($000) $4,416,188 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 66,661 Value ($000) $4,162,313 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 67,136 Value ($000) $3,875,761 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 66,392 Value ($000) $3,945,677 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 69,032 Value ($000) $4,282,745 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 72,682 Value ($000) $4,479,392 Avg Close $58.93 Range $53.43 - $63.68