DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q2 2023
Shares 6,037 Value ($000) $242 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 6,037 Value ($000) $237 Avg Close $36.71 Range $31.58 - $40.16
Q2 2022
Shares 6,037 Value ($000) $216 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 6,037 Value ($000) $297 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 6,037 Value ($000) $337 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 6,037 Value ($000) $350 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 6,037 Value ($000) $382 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 6,037 Value ($000) $385 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 6,037 Value ($000) $316 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 6,037 Value ($000) $264 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 6,105 Value ($000) $269 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 6,105 Value ($000) $237 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 6,105 Value ($000) $345 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 6,105 Value ($000) $325 Avg Close $53.72 Range $49.12 - $59.23
Q4 2018
Shares 6,105 Value ($000) $227 Avg Close $36.39 Range $33.93 - $38.90