DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 21,072 Value ($000) $1,103 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 25,451 Value ($000) $1,112 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 26,617 Value ($000) $1,173 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 26,762 Value ($000) $1,039 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 27,010 Value ($000) $1,528 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 27,099 Value ($000) $1,445 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 28,858 Value ($000) $1,684 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 29,749 Value ($000) $1,475 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 31,743 Value ($000) $1,181 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 36,006 Value ($000) $1,359 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 37,731 Value ($000) $1,651 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 47,295 Value ($000) $2,379 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 47,345 Value ($000) $3,117 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 51,265 Value ($000) $3,066 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 54,208 Value ($000) $3,515 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 54,690 Value ($000) $3,415 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 55,250 Value ($000) $3,190 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 59,881 Value ($000) $3,559 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 59,895 Value ($000) $3,716 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 60,381 Value ($000) $3,721 Avg Close $58.93 Range $53.43 - $63.68