DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2020
Shares 4,700 Value ($000) $206 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 4,700 Value ($000) $207 Avg Close $42.29 Range $35.01 - $51.35
Q4 2019
Shares 4,700 Value ($000) $266 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 4,700 Value ($000) $251 Avg Close $53.72 Range $49.12 - $59.23
Q4 2017
Shares 5,650 Value ($000) $372 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 5,650 Value ($000) $338 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 5,650 Value ($000) $366 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 5,650 Value ($000) $353 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 5,650 Value ($000) $326 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 5,650 Value ($000) $336 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 5,650 Value ($000) $351 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 5,650 Value ($000) $348 Avg Close $58.93 Range $53.43 - $63.68