DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2021
Shares 1,825 Value ($000) $106 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 1,825 Value ($000) $115 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 1,825 Value ($000) $116 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 1,825 Value ($000) $96 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 1,825 Value ($000) $80 Avg Close $44.22 Range $40.15 - $48.11
Q4 2019
Shares 1,825 Value ($000) $103 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 1,825 Value ($000) $97 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 1,825 Value ($000) $107 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 1,825 Value ($000) $90 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 1,825 Value ($000) $67 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 1,825 Value ($000) $68 Avg Close $41.64 Range $37.18 - $48.95