DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 119,081 Value ($000) $1,361 Avg Close $11.74 Range $9.85 - $13.33
Q3 2025
Shares 141,282 Value ($000) $1,793 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 80,762 Value ($000) $1,283 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 98,109 Value ($000) $1,466 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 5,581 Value ($000) $106 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 7,202 Value ($000) $195 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 10,285 Value ($000) $256 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 24,374 Value ($000) $809 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 853 Value ($000) $30 Avg Close $31.74 Range $26.27 - $35.88
Q1 2023
Shares 190 Value ($000) $7 Avg Close $36.71 Range $31.58 - $40.16