DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 364 Value ($000) $19 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 364 Value ($000) $19 Avg Close $49.32 Range $42.67 - $55.23