DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 4,599 Value ($000) $293 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 6,408 Value ($000) $336 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 9,515 Value ($000) $416 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 27,397 Value ($000) $1,207 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 7,948 Value ($000) $309 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 10,338 Value ($000) $585 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 10,282 Value ($000) $548 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 10,300 Value ($000) $601 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 7,338 Value ($000) $364 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 11,472 Value ($000) $427 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 14,660 Value ($000) $553 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 13,913 Value ($000) $609 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 13,694 Value ($000) $689 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 13,565 Value ($000) $893 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 13,446 Value ($000) $804 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 13,375 Value ($000) $867 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 12,999 Value ($000) $812 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 11,701 Value ($000) $675 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 8,571 Value ($000) $509 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 10,089 Value ($000) $626 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 29,947 Value ($000) $1,846 Avg Close $58.93 Range $53.43 - $63.68