DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q1 2024
Shares 3 Value ($000) $0 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 3 Value ($000) $0 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 3 Value ($000) $0 Avg Close $38.03 Range $33.66 - $41.65
Q1 2023
Shares 3 Value ($000) $0 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 2 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 3 Value ($000) $0 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 3 Value ($000) $107 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 2 Value ($000) $98 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 2 Value ($000) $111 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 2 Value ($000) $116 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 2 Value ($000) $126 Avg Close $65.87 Range $62.34 - $69.54