DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021
Shares 7,813 Value ($000) $453 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 7,813 Value ($000) $494 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 7,813 Value ($000) $498 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 22,548 Value ($000) $1,181 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 58,426 Value ($000) $2,554 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 58,426 Value ($000) $2,575 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 58,426 Value ($000) $2,270 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 71,141 Value ($000) $4,025 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 71,141 Value ($000) $3,792 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 71,141 Value ($000) $4,151 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 71,141 Value ($000) $3,527 Avg Close $44.03 Range $36.63 - $50.24