DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2023
Shares 83,334 Value ($000) $2,847 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 83,835 Value ($000) $3,355 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 85,074 Value ($000) $3,342 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 82,179 Value ($000) $2,617 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 66,364 Value ($000) $1,881 Avg Close $34.18 Range $28.28 - $37.86
Q4 2021
Shares 27,499 Value ($000) $1,534 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 27,719 Value ($000) $1,609 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 30,857 Value ($000) $1,952 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 31,702 Value ($000) $2,022 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 32,881 Value ($000) $1,722 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 26,014 Value ($000) $1,137 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 22,260 Value ($000) $980 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 33,383 Value ($000) $1,296 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 34,180 Value ($000) $1,935 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 36,333 Value ($000) $1,937 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 37,434 Value ($000) $2,185 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 41,234 Value ($000) $2,045 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 37,047 Value ($000) $1,379 Avg Close $36.39 Range $33.93 - $38.90