DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 12,505,510 Value ($000) $142,938 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 12,777,769 Value ($000) $162,150 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 12,393,522 Value ($000) $196,809 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 12,077,949 Value ($000) $180,445 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 11,539,418 Value ($000) $219,018 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 11,225,075 Value ($000) $303,751 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 10,267,673 Value ($000) $255,768 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 324,937 Value ($000) $10,785 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 245,251 Value ($000) $8,728 Avg Close $31.74 Range $26.27 - $35.88
Q3 2023
Shares 292,795 Value ($000) $10,002 Avg Close $38.03 Range $33.66 - $41.65
Q2 2023
Shares 270,882 Value ($000) $10,841 Avg Close $39.76 Range $35.53 - $43.24
Q1 2023
Shares 269,784 Value ($000) $10,597 Avg Close $36.71 Range $31.58 - $40.16
Q4 2022
Shares 230,062 Value ($000) $7 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 204,347 Value ($000) $5,793 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 176,194 Value ($000) $6,295 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 7,081 Value ($000) $349 Avg Close $52.87 Range $47.40 - $58.70
Q4 2021
Shares 7,387 Value ($000) $412 Avg Close $55.00 Range $48.13 - $59.78
Q3 2021
Shares 7,162 Value ($000) $416 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 7,472 Value ($000) $473 Avg Close $65.87 Range $62.34 - $69.54
Q1 2021
Shares 8,232 Value ($000) $525 Avg Close $58.00 Range $51.20 - $64.40
Q4 2020
Shares 9,472 Value ($000) $496 Avg Close $49.32 Range $42.67 - $55.23
Q3 2020
Shares 9,457 Value ($000) $414 Avg Close $44.22 Range $40.15 - $48.11
Q2 2020
Shares 9,347 Value ($000) $412 Avg Close $42.29 Range $35.01 - $51.35
Q1 2020
Shares 9,190 Value ($000) $357 Avg Close $50.95 Range $31.58 - $60.87
Q4 2019
Shares 10,983 Value ($000) $622 Avg Close $55.76 Range $51.35 - $60.15
Q3 2019
Shares 16,548 Value ($000) $882 Avg Close $53.72 Range $49.12 - $59.23
Q2 2019
Shares 16,548 Value ($000) $966 Avg Close $53.73 Range $48.49 - $59.40
Q1 2019
Shares 19,384 Value ($000) $961 Avg Close $44.03 Range $36.63 - $50.24
Q4 2018
Shares 22,914 Value ($000) $853 Avg Close $36.39 Range $33.93 - $38.90
Q3 2017
Shares 3,800 Value ($000) $227 Avg Close $59.45 Range $52.54 - $65.44