DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2021
Shares 3,672 Value ($000) $213 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 3,686 Value ($000) $236 Avg Close $65.87 Range $62.34 - $69.54
Q1 2020
Shares 80,638 Value ($000) $3,131 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 75,420 Value ($000) $4,269 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 73,131 Value ($000) $3,898 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 65,782 Value ($000) $3,839 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 58,542 Value ($000) $2,903 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 40,262 Value ($000) $1,498 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 37,692 Value ($000) $1,423 Avg Close $41.64 Range $37.18 - $48.95