DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2017
Shares 3,669 Value ($000) $242 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 3,804 Value ($000) $228 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 3,804 Value ($000) $247 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 3,804 Value ($000) $238 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 3,985 Value ($000) $230 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 3,985 Value ($000) $237 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 3,985 Value ($000) $247 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 3,985 Value ($000) $246 Avg Close $58.93 Range $53.43 - $63.68