DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 2,400 Value ($000) $152 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 2,400 Value ($000) $153 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 2,400 Value ($000) $126 Avg Close $49.32 Range $42.67 - $55.23
Q2 2020
Shares 2,400 Value ($000) $106 Avg Close $42.29 Range $35.01 - $51.35
Q4 2018
Shares 2,400 Value ($000) $89 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 2,400 Value ($000) $91 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 29,185 Value ($000) $1,277 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 29,436 Value ($000) $1,481 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 3,200 Value ($000) $211 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 3,200 Value ($000) $191 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 3,200 Value ($000) $207 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 3,200 Value ($000) $200 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 3,200 Value ($000) $185 Avg Close $59.08 Range $55.01 - $62.92