DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 108,785 Value ($000) $5,696 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 113,933 Value ($000) $4,982 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 125,806 Value ($000) $5,543 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 129,554 Value ($000) $5,030 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 158,759 Value ($000) $8,984 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 154,331 Value ($000) $8,228 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 155,059 Value ($000) $9,049 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 148,547 Value ($000) $7,367 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 122,443 Value ($000) $4,556 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 70,290 Value ($000) $2,652 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 69,704 Value ($000) $3,051 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 93,003 Value ($000) $4,679 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 97,823 Value ($000) $6,440 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 94,628 Value ($000) $5,660 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 108,386 Value ($000) $7,028 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 98,413 Value ($000) $6,145 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 111,088 Value ($000) $6,413 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 110,776 Value ($000) $6,583 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 113,134 Value ($000) $7,019 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 106,750 Value ($000) $6,579 Avg Close $58.93 Range $53.43 - $63.68