DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2020
Shares 10,700 Value ($000) $471 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 10,766 Value ($000) $418 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 10,700 Value ($000) $606 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 10,700 Value ($000) $570 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 28,300 Value ($000) $1,652 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 28,300 Value ($000) $1,410 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 28,300 Value ($000) $1,053 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 32,500 Value ($000) $1,227 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 93,600 Value ($000) $4,097 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 98,600 Value ($000) $4,961 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 98,600 Value ($000) $6,491 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 98,600 Value ($000) $5,897 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 98,600 Value ($000) $6,393 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 94,500 Value ($000) $5,901 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 88,900 Value ($000) $5,132 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 88,900 Value ($000) $5,283 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 88,900 Value ($000) $5,515 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 76,900 Value ($000) $4,739 Avg Close $58.93 Range $53.43 - $63.68