DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2019
Shares 17,146 Value ($000) $970 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 27,386 Value ($000) $1,460 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 45,696 Value ($000) $2,667 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 32,996 Value ($000) $1,636 Avg Close $44.03 Range $36.63 - $50.24
Q1 2018
Shares 9,606 Value ($000) $483 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 28,556 Value ($000) $1,880 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 30,906 Value ($000) $1,848 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 48,726 Value ($000) $3,159 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 49,606 Value ($000) $3,097 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 49,606 Value ($000) $2,864 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 58,991 Value ($000) $3,506 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 53,896 Value ($000) $3,344 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 54,206 Value ($000) $3,341 Avg Close $58.93 Range $53.43 - $63.68