SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 131,526 Value ($000) $1,876 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 145,862 Value ($000) $2,375 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 192,401 Value ($000) $1,782 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 176,057 Value ($000) $1,590 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 178,284 Value ($000) $1,863 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 192,131 Value ($000) $2,607 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 194,011 Value ($000) $2,082 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 196,569 Value ($000) $2,441 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 180,255 Value ($000) $2,394 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 81,636 Value ($000) $684 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 42,097 Value ($000) $520 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 44,482 Value ($000) $693 Avg Close $15.55 Range $12.55 - $18.42
Q3 2022
Shares 45,228 Value ($000) $576 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 47,252 Value ($000) $562 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 47,676 Value ($000) $742 Avg Close $17.31 Range $15.17 - $19.79
Q2 2020
Shares 49,913 Value ($000) $625 Avg Close $10.94 Range $6.28 - $16.56
Q4 2019
Shares 136,299 Value ($000) $2,488 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 204,500 Value ($000) $3,045 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 204,500 Value ($000) $2,728 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 224,822 Value ($000) $4,139 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 219,341 Value ($000) $3,987 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 184,850 Value ($000) $3,399 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 201,382 Value ($000) $3,228 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 37,811 Value ($000) $622 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 289,284 Value ($000) $5,427 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 285,451 Value ($000) $5,590 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 253,936 Value ($000) $5,142 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 877,923 Value ($000) $17,945 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 1,001,132 Value ($000) $26,450 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 975,399 Value ($000) $25,048 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 949,018 Value ($000) $27,910 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 927,377 Value ($000) $30,029 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 872,445 Value ($000) $24,332 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 352,285 Value ($000) $8,367 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 382,043 Value ($000) $12,065 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 357,900 Value ($000) $12,301 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 357,600 Value ($000) $10,993 Avg Close $29.71 Range $27.05 - $31.77