DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2021
Shares 3,968 Value ($000) $221 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 3,967 Value ($000) $230 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 4,251 Value ($000) $269 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 4,251 Value ($000) $271 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 4,251 Value ($000) $223 Avg Close $49.32 Range $42.67 - $55.23
Q4 2019
Shares 3,959 Value ($000) $224 Avg Close $55.76 Range $51.35 - $60.15
Q4 2018
Shares 9,196 Value ($000) $342 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 9,196 Value ($000) $347 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 9,225 Value ($000) $404 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 9,181 Value ($000) $462 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 11,165 Value ($000) $735 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 22,296 Value ($000) $1,334 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 11,133 Value ($000) $722 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 11,117 Value ($000) $694 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 11,102 Value ($000) $641 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 11,088 Value ($000) $659 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 110,738 Value ($000) $687 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 11,060 Value ($000) $682 Avg Close $58.93 Range $53.43 - $63.68