DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 100 Value ($000) $3 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 100 Value ($000) $4 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 100 Value ($000) $4 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 100 Value ($000) $3 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 100 Value ($000) $3 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 100 Value ($000) $4 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 100 Value ($000) $5 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 100 Value ($000) $6 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 100 Value ($000) $6 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 100 Value ($000) $6 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 100 Value ($000) $6 Avg Close $58.00 Range $51.20 - $64.40
Q2 2020
Shares 100 Value ($000) $4 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 100 Value ($000) $4 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 100 Value ($000) $6 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 100 Value ($000) $5 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 100 Value ($000) $6 Avg Close $53.73 Range $48.49 - $59.40