DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 161,400 Value ($000) $1,845 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 1,312,207 Value ($000) $16,652 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 1,526,333 Value ($000) $24,238 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 933,850 Value ($000) $13,952 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 712,400 Value ($000) $13,521 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 550,747 Value ($000) $14,903 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 284,158 Value ($000) $7,078 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 386,525 Value ($000) $12,829 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 198,438 Value ($000) $7,062 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 255,724 Value ($000) $8,736 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 253,751 Value ($000) $10,155 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 233,751 Value ($000) $9,182 Avg Close $36.71 Range $31.58 - $40.16
Q1 2022
Shares 138,067 Value ($000) $6,796 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 140,895 Value ($000) $7,861 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 103,461 Value ($000) $6,006 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 106,320 Value ($000) $6,726 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 150,043 Value ($000) $9,574 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 169,208 Value ($000) $8,860 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 178,912 Value ($000) $7,824 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 35,618 Value ($000) $1,569 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 13,776 Value ($000) $535 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 123,671 Value ($000) $6,999 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 157,747 Value ($000) $8,409 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 156,992 Value ($000) $9,162 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 162,387 Value ($000) $8,053 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 158,566 Value ($000) $5,900 Avg Close $36.39 Range $33.93 - $38.90
Q3 2018
Shares 79,142 Value ($000) $2,987 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 79,741 Value ($000) $3,490 Avg Close $46.97 Range $41.64 - $51.13