E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 155,253 Value ($000) $12 Avg Close $98.43 Range $67.37 - $147.75
Q3 2025
Shares 7,508 Value ($000) $1 Avg Close $123.34 Range $94.00 - $150.99
Q2 2025
Shares 3,041 Value ($000) $0 Avg Close $85.34 Range $49.40 - $130.67
Q1 2025
Shares 3,060 Value ($000) $0 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 912 Value ($000) $0 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 5,946 Value ($000) $1 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 19,121 Value ($000) $4 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 2,141 Value ($000) $0 Avg Close $177.63 Range $131.50 - $221.83
Q4 2023
Shares 1,381 Value ($000) $0 Avg Close $115.37 Range $88.47 - $153.53
Q1 2023
Shares 2,010 Value ($000) $0 Avg Close $67.41 Range $48.10 - $83.94
Q4 2022
Shares 12,274 Value ($000) $1 Avg Close $48.97 Range $37.30 - $56.92
Q3 2022
Shares 8,783 Value ($000) $330 Avg Close $36.10 Range $29.34 - $41.31
Q2 2022
Shares 20,977 Value ($000) $644 Avg Close $25.12 Range $20.49 - $31.19
Q4 2021
Shares 135,675 Value ($000) $4,506 Avg Close $31.00 Range $28.59 - $33.38
Q3 2021
Shares 63,690 Value ($000) $1,850 Avg Close $28.63 Range $24.58 - $31.67
Q2 2021
Shares 4,865 Value ($000) $132 Avg Close $28.62 Range $26.42 - $31.29
Q1 2021
Shares 10,133 Value ($000) $272 Avg Close $24.96 Range $21.15 - $29.24
Q4 2020
Shares 4,828 Value ($000) $122 Avg Close $21.51 Range $18.30 - $26.19
Q2 2020
Shares 23,089 Value ($000) $440 Avg Close $14.31 Range $8.02 - $19.10
Q1 2020
Shares 147,472 Value ($000) $1,451 Avg Close $15.01 Range $7.58 - $20.00
Q2 2018
Shares 12,132 Value ($000) $185 Avg Close $18.95 Range $15.19 - $20.75
Q4 2017
Shares 38,158 Value ($000) $851 Avg Close $21.33 Range $18.52 - $23.85
Q3 2017
Shares 40,555 Value ($000) $915 Avg Close $23.08 Range $18.84 - $27.31
Q3 2016
Shares 5,485 Value ($000) $154 Avg Close $26.17 Range $23.73 - $28.92