DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2024

Shares 40,512 Value ($000) $1,345 Avg Close $34.16 Range $32.13 - $37.60

Q4 2023

Shares 111,494 Value ($000) $3,968 Avg Close $31.74 Range $26.27 - $35.88

Q3 2023

Shares 79,642 Value ($000) $2,721 Avg Close $38.03 Range $33.66 - $41.65

Q2 2023

Shares 83,329 Value ($000) $3,335 Avg Close $39.76 Range $35.53 - $43.24

Q1 2023

Shares 55,701 Value ($000) $2,188 Avg Close $36.71 Range $31.58 - $40.16

Q4 2022

Shares 55,587 Value ($000) $1,770 Avg Close $30.15 Range $26.48 - $32.56

Q3 2022

Shares 171,609 Value ($000) $4,865 Avg Close $34.18 Range $28.28 - $37.86

Q2 2022

Shares 92,050 Value ($000) $3,306 Avg Close $40.44 Range $33.78 - $49.64

Q1 2022

Shares 83,068 Value ($000) $4,136 Avg Close $52.87 Range $47.40 - $58.70

Q4 2021

Shares 82,407 Value ($000) $4,598 Avg Close $55.00 Range $48.13 - $59.78

Q3 2021

Shares 97,265 Value ($000) $5,669 Avg Close $61.64 Range $57.62 - $66.98

Q2 2021

Shares 76,154 Value ($000) $4,817 Avg Close $65.87 Range $62.34 - $69.54

Q1 2021

Shares 83,120 Value ($000) $5,305 Avg Close $58.00 Range $51.20 - $64.40

Q4 2020

Shares 79,092 Value ($000) $4,141 Avg Close $49.32 Range $42.67 - $55.23

Q3 2020

Shares 73,465 Value ($000) $3,212 Avg Close $44.22 Range $40.15 - $48.11

Q2 2020

Shares 109,610 Value ($000) $4,830 Avg Close $42.29 Range $35.01 - $51.35

Q1 2020

Shares 123,046 Value ($000) $4,779 Avg Close $50.95 Range $31.58 - $60.87

Q4 2019

Shares 127,318 Value ($000) $7,204 Avg Close $55.76 Range $51.35 - $60.15

Q3 2019

Shares 101,067 Value ($000) $5,390 Avg Close $53.72 Range $49.12 - $59.23

Q2 2019

Shares 102,620 Value ($000) $5,989 Avg Close $53.73 Range $48.49 - $59.40

Q1 2019

Shares 104,551 Value ($000) $5,185 Avg Close $44.03 Range $36.63 - $50.24

Q4 2018

Shares 74,512 Value ($000) $2,766 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 72,317 Value ($000) $2,729 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 61,237 Value ($000) $2,681 Avg Close $46.97 Range $41.64 - $51.13

Q1 2018

Shares 44,061 Value ($000) $2,217 Avg Close $58.89 Range $49.60 - $68.47

Q4 2017

Shares 41,246 Value ($000) $2,715 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 40,592 Value ($000) $2,428 Avg Close $59.45 Range $52.54 - $65.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,512	$1,345	$34.16	$32.13 - $37.60
Q4 2023	111,494	$3,968	$31.74	$26.27 - $35.88
Q3 2023	79,642	$2,721	$38.03	$33.66 - $41.65
Q2 2023	83,329	$3,335	$39.76	$35.53 - $43.24
Q1 2023	55,701	$2,188	$36.71	$31.58 - $40.16
Q4 2022	55,587	$1,770	$30.15	$26.48 - $32.56
Q3 2022	171,609	$4,865	$34.18	$28.28 - $37.86
Q2 2022	92,050	$3,306	$40.44	$33.78 - $49.64
Q1 2022	83,068	$4,136	$52.87	$47.40 - $58.70
Q4 2021	82,407	$4,598	$55.00	$48.13 - $59.78
Q3 2021	97,265	$5,669	$61.64	$57.62 - $66.98
Q2 2021	76,154	$4,817	$65.87	$62.34 - $69.54
Q1 2021	83,120	$5,305	$58.00	$51.20 - $64.40
Q4 2020	79,092	$4,141	$49.32	$42.67 - $55.23
Q3 2020	73,465	$3,212	$44.22	$40.15 - $48.11
Q2 2020	109,610	$4,830	$42.29	$35.01 - $51.35
Q1 2020	123,046	$4,779	$50.95	$31.58 - $60.87
Q4 2019	127,318	$7,204	$55.76	$51.35 - $60.15
Q3 2019	101,067	$5,390	$53.72	$49.12 - $59.23
Q2 2019	102,620	$5,989	$53.73	$48.49 - $59.40
Q1 2019	104,551	$5,185	$44.03	$36.63 - $50.24
Q4 2018	74,512	$2,766	$36.39	$33.93 - $38.90
Q3 2018	72,317	$2,729	$41.64	$37.18 - $48.95
Q2 2018	61,237	$2,681	$46.97	$41.64 - $51.13
Q1 2018	44,061	$2,217	$58.89	$49.60 - $68.47
Q4 2017	41,246	$2,715	$63.59	$54.91 - $68.98
Q3 2017	40,592	$2,428	$59.45	$52.54 - $65.44