DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2021
Shares 3,837 Value ($000) $223 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 3,841 Value ($000) $243 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 3,918 Value ($000) $250 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 4,293 Value ($000) $225 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 5,588 Value ($000) $244 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 9,175 Value ($000) $404 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 8,381 Value ($000) $325 Avg Close $50.95 Range $31.58 - $60.87
Q3 2019
Shares 7,738 Value ($000) $413 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 7,560 Value ($000) $441 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 6,277 Value ($000) $311 Avg Close $44.03 Range $36.63 - $50.24