SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,606,736 Value ($000) $65,692 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 4,414,176 Value ($000) $71,863 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 4,311,514 Value ($000) $39,925 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 4,469,023 Value ($000) $40,355 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 4,564,332 Value ($000) $47,697 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 4,387,812 Value ($000) $59,543 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 4,464,129 Value ($000) $47,900 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 4,662,318 Value ($000) $57,906 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 4,575,917 Value ($000) $60,768 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 4,580,581 Value ($000) $38,385 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 4,529,832 Value ($000) $55,943 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 4,370,792 Value ($000) $68,097 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 4,350,684 Value ($000) $54,471 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 3,967,143 Value ($000) $49,986 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 4,043,481 Value ($000) $48,198 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 3,994,677 Value ($000) $62,437 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 4,053,529 Value ($000) $74,828 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 4,240,805 Value ($000) $71,458 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 4,326,790 Value ($000) $95,492 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 4,035,457 Value ($000) $81,234 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 4,257,006 Value ($000) $55,511 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 3,816,713 Value ($000) $33,167 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 3,926,975 Value ($000) $49,205 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 4,080,688 Value ($000) $32,972 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 3,988,128 Value ($000) $72,783 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 4,128,479 Value ($000) $61,473 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 4,496,582 Value ($000) $59,984 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 4,433,668 Value ($000) $81,624 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 4,459,365 Value ($000) $76,032 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 4,810,277 Value ($000) $88,463 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 4,357,572 Value ($000) $69,848 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 3,814,871 Value ($000) $62,750 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 4,085,172 Value ($000) $76,637 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 3,893,785 Value ($000) $76,238 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 4,039,329 Value ($000) $81,789 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 4,024,561 Value ($000) $82,261 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 3,919,485 Value ($000) $103,559 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 4,226,414 Value ($000) $108,529 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 2,312,156 Value ($000) $68,004 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 2,398,412 Value ($000) $77,660 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 2,447,950 Value ($000) $68,274 Avg Close $25.10 Range $21.94 - $28.70
Q1 2015
Shares 2,369,212 Value ($000) $81,432 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 2,481,748 Value ($000) $76,290 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 2,792,683 Value ($000) $76,435 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 2,116,640 Value ($000) $53,088 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 7,247,690 Value ($000) $198,584 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 3,307,722 Value ($000) $99,994 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 2,515,299 Value ($000) $65,802 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 2,492,718 Value ($000) $77,524 Avg Close $30.22 Range $28.27 - $31.62