DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2019
Shares 7,618 Value ($000) $378 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 247,362 Value ($000) $9,177 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 222,244 Value ($000) $8,387 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 315,449 Value ($000) $13,832 Avg Close $46.97 Range $41.64 - $51.13