DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q3 2022
Shares 400 Value ($000) $11 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 400 Value ($000) $14 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 400 Value ($000) $20 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 400 Value ($000) $22 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 400 Value ($000) $23 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 400 Value ($000) $25 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 400 Value ($000) $26 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 400 Value ($000) $21 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 400 Value ($000) $17 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 400 Value ($000) $18 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 400 Value ($000) $16 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 400 Value ($000) $23 Avg Close $55.76 Range $51.35 - $60.15