DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2022

Shares 278,741 Value ($000) $13,720 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 206,025 Value ($000) $11,494 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 197,131 Value ($000) $11,443 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 196,952 Value ($000) $12,459 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 197,124 Value ($000) $12,578 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 166,476 Value ($000) $8,717 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 183,277 Value ($000) $8,015 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 182,914 Value ($000) $8,059 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 168,814 Value ($000) $6,555 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 161,599 Value ($000) $9,145 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 161,597 Value ($000) $8,615 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 194,614 Value ($000) $11,358 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 334,498 Value ($000) $16,588 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 222,658 Value ($000) $8,285 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 278,975 Value ($000) $10,529 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 217,793 Value ($000) $9,533 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 245,200 Value ($000) $12,336 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 134,769 Value ($000) $8,872 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 144,380 Value ($000) $8,635 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 133,820 Value ($000) $8,677 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 166,467 Value ($000) $10,394 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 188,679 Value ($000) $10,892 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 188,760 Value ($000) $11,218 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 188,760 Value ($000) $11,711 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 130,761 Value ($000) $8,059 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	278,741	$13,720	$52.87	$47.40 - $58.70
Q4 2021	206,025	$11,494	$55.00	$48.13 - $59.78
Q3 2021	197,131	$11,443	$61.64	$57.62 - $66.98
Q2 2021	196,952	$12,459	$65.87	$62.34 - $69.54
Q1 2021	197,124	$12,578	$58.00	$51.20 - $64.40
Q4 2020	166,476	$8,717	$49.32	$42.67 - $55.23
Q3 2020	183,277	$8,015	$44.22	$40.15 - $48.11
Q2 2020	182,914	$8,059	$42.29	$35.01 - $51.35
Q1 2020	168,814	$6,555	$50.95	$31.58 - $60.87
Q4 2019	161,599	$9,145	$55.76	$51.35 - $60.15
Q3 2019	161,597	$8,615	$53.72	$49.12 - $59.23
Q2 2019	194,614	$11,358	$53.73	$48.49 - $59.40
Q1 2019	334,498	$16,588	$44.03	$36.63 - $50.24
Q4 2018	222,658	$8,285	$36.39	$33.93 - $38.90
Q3 2018	278,975	$10,529	$41.64	$37.18 - $48.95
Q2 2018	217,793	$9,533	$46.97	$41.64 - $51.13
Q1 2018	245,200	$12,336	$58.89	$49.60 - $68.47
Q4 2017	134,769	$8,872	$63.59	$54.91 - $68.98
Q3 2017	144,380	$8,635	$59.45	$52.54 - $65.44
Q2 2017	133,820	$8,677	$63.18	$61.02 - $65.68
Q1 2017	166,467	$10,394	$60.19	$55.00 - $64.80
Q4 2016	188,679	$10,892	$59.08	$55.01 - $62.92
Q3 2016	188,760	$11,218	$61.44	$58.57 - $65.16
Q2 2016	188,760	$11,711	$61.55	$58.84 - $65.83
Q1 2016	130,761	$8,059	$58.93	$53.43 - $63.68