DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2023
Shares 20,863 Value ($000) $713 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 20,863 Value ($000) $835 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 20,863 Value ($000) $819 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 40,841 Value ($000) $1,300 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 79,341 Value ($000) $2,249 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 97,268 Value ($000) $3,475 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 96,359 Value ($000) $4,743 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 94,441 Value ($000) $5,269 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 101,384 Value ($000) $5,885 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 96,880 Value ($000) $6,129 Avg Close $65.87 Range $62.34 - $69.54