SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,384 Value ($000) $20 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 1,384 Value ($000) $23 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 1,695 Value ($000) $16 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 2,755 Value ($000) $25 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 2,975 Value ($000) $31 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 3,055 Value ($000) $41 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 2,852 Value ($000) $31 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 2,790 Value ($000) $35 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 2,885 Value ($000) $38 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 2,000 Value ($000) $17 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 2,346 Value ($000) $29 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 1,035 Value ($000) $16 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 1,043 Value ($000) $13 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 1,155 Value ($000) $15 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 1,996 Value ($000) $24 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 1,874 Value ($000) $29 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 2,257 Value ($000) $42 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 1,881 Value ($000) $32 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 1,312 Value ($000) $29 Avg Close $21.09 Range $18.54 - $25.66
Q1 2020
Shares 2,876 Value ($000) $24 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 490 Value ($000) $9 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 137 Value ($000) $2 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 654 Value ($000) $9 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 952 Value ($000) $18 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 946 Value ($000) $16 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 610 Value ($000) $11 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 137 Value ($000) $2 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 46 Value ($000) $1 Avg Close $17.15 Range $14.66 - $19.17
Q3 2017
Shares 5,296 Value ($000) $103 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 5,100 Value ($000) $103 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 1,557 Value ($000) $32 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 1,131 Value ($000) $30 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 1,131 Value ($000) $29 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 2,043 Value ($000) $60 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 2,118 Value ($000) $69 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 2,124 Value ($000) $59 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 2,314 Value ($000) $55 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 2,314 Value ($000) $73 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 11,337 Value ($000) $389 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 14,952 Value ($000) $459 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 14,611 Value ($000) $399 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 11,869 Value ($000) $297 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 12,856 Value ($000) $352 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 19,841 Value ($000) $600 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 24,647 Value ($000) $645 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 28,269 Value ($000) $879 Avg Close $30.22 Range $28.27 - $31.62