SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2017
Shares 1,802,779 Value ($000) $35,298 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 1,729,369 Value ($000) $35,020 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 1,731,319 Value ($000) $35,388 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 1,583,965 Value ($000) $41,848 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 1,347,969 Value ($000) $34,616 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 1,214,399 Value ($000) $35,715 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 819,133 Value ($000) $26,524 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 1,042,945 Value ($000) $29,088 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 506,104 Value ($000) $12,020 Avg Close $27.67 Range $23.39 - $32.41