DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 828 Value ($000) $31 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 8,164,406 Value ($000) $357,356 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 7,845,706 Value ($000) $394,717 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 6,958,367 Value ($000) $458,069 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 6,617,733 Value ($000) $395,807 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 5,944,858 Value ($000) $385,465 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 5,258,060 Value ($000) $328,313 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 3,905,020 Value ($000) $225,437 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 867,011 Value ($000) $51,526 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 481,930 Value ($000) $29,899 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 101,090 Value ($000) $6,230 Avg Close $58.93 Range $53.43 - $63.68