DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2023
Shares 3,550 Value ($000) $139 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 3,550 Value ($000) $0 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 6,300 Value ($000) $179 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 6,400 Value ($000) $229 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 6,500 Value ($000) $320 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 6,545 Value ($000) $365 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 6,545 Value ($000) $380 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 6,595 Value ($000) $417 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 6,695 Value ($000) $427 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 7,120 Value ($000) $373 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 7,120 Value ($000) $311 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 7,220 Value ($000) $318 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 7,855 Value ($000) $305 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 7,855 Value ($000) $445 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 7,855 Value ($000) $419 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 7,930 Value ($000) $463 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 8,280 Value ($000) $411 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 8,280 Value ($000) $308 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 8,280 Value ($000) $312 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 8,130 Value ($000) $356 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 7,930 Value ($000) $399 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 8,430 Value ($000) $555 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 8,430 Value ($000) $504 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 7,880 Value ($000) $511 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 6,725 Value ($000) $420 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 6,725 Value ($000) $388 Avg Close $59.08 Range $55.01 - $62.92