SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2020
Shares 11,855 Value ($000) $154 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 11,888 Value ($000) $103 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 11,888 Value ($000) $148 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 11,775 Value ($000) $214 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 11,775 Value ($000) $214 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 11,775 Value ($000) $175 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 11,775 Value ($000) $157 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 10,202 Value ($000) $187 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 10,202 Value ($000) $173 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 10,391 Value ($000) $191 Avg Close $15.99 Range $13.72 - $18.68
Q1 2018
Shares 9,983 Value ($000) $186 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 9,983 Value ($000) $186 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 10,046 Value ($000) $195 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 9,983 Value ($000) $203 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 9,983 Value ($000) $203 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 9,983 Value ($000) $263 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 10,116 Value ($000) $258 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 10,116 Value ($000) $297 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 9,095 Value ($000) $293 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 9,095 Value ($000) $253 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 9,095 Value ($000) $215 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 7,967 Value ($000) $251 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 7,780 Value ($000) $266 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 7,780 Value ($000) $238 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 7,899 Value ($000) $215 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 7,780 Value ($000) $195 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 7,780 Value ($000) $213 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 7,780 Value ($000) $235 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 7,780 Value ($000) $203 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 6,111 Value ($000) $190 Avg Close $30.22 Range $28.27 - $31.62
Q1 2012
Shares 159,967 Value ($000) $3,967 Avg Close — Range —
Q4 2011
Shares 126,773 Value ($000) $2,678 Avg Close — Range —
Q3 2011
Shares 155,592 Value ($000) $2,582 Avg Close — Range —
Q2 2011
Shares 135,958 Value ($000) $2,324 Avg Close — Range —