DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022
Shares 4,388 Value ($000) $216 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 3,740 Value ($000) $209 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 21,161 Value ($000) $1,230 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,230 Value ($000) $78 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,230 Value ($000) $78 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,286 Value ($000) $67 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,153 Value ($000) $50 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 298 Value ($000) $13 Avg Close $42.29 Range $35.01 - $51.35
Q4 2019
Shares 660 Value ($000) $37 Avg Close $55.76 Range $51.35 - $60.15
Q2 2019
Shares 1 Value ($000) $0 Avg Close $53.73 Range $48.49 - $59.40
Q4 2016
Shares 8,531 Value ($000) $492 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 9,230 Value ($000) $549 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 8,365 Value ($000) $519 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 6,513 Value ($000) $404 Avg Close $58.93 Range $53.43 - $63.68