SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,669,959 Value ($000) $80,855 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 5,547,324 Value ($000) $90,311 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 5,447,233 Value ($000) $50,439 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 4,820,981 Value ($000) $43,530 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 4,049,732 Value ($000) $42,316 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 3,589,760 Value ($000) $48,711 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 3,287,674 Value ($000) $35,276 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 2,453,954 Value ($000) $30,478 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 2,037,125 Value ($000) $27,055 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 2,162,866 Value ($000) $18,124 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 2,722,467 Value ($000) $33,622 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 2,703,486 Value ($000) $42,119 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 2,360,819 Value ($000) $30 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 2,455,072 Value ($000) $30,937 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 2,418,153 Value ($000) $28,822 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 2,544,961 Value ($000) $39,779 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 2,530,848 Value ($000) $46,721 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 2,522,152 Value ($000) $42,506 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 2,564,031 Value ($000) $56,586 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 2,534,472 Value ($000) $51,020 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 2,574,263 Value ($000) $33,567 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 2,560,071 Value ($000) $22,247 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 2,716,798 Value ($000) $34,041 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 2,846,387 Value ($000) $23,003 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 2,953,309 Value ($000) $53,897 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 2,922,068 Value ($000) $43,511 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 2,789,592 Value ($000) $37,211 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 2,550,141 Value ($000) $46,947 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 2,532,432 Value ($000) $43,178 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 2,412,531 Value ($000) $44,365 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 2,410,135 Value ($000) $38,636 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 2,336,269 Value ($000) $38,432 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 2,126,066 Value ($000) $39,885 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 1,833,007 Value ($000) $35,893 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 1,409,898 Value ($000) $28,551 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 801,616 Value ($000) $16,384 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 681,025 Value ($000) $17,993 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 680,717 Value ($000) $17,482 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 656,386 Value ($000) $19,303 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 651,783 Value ($000) $21,106 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 606,631 Value ($000) $16,920 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 597,063 Value ($000) $14,180 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 584,595 Value ($000) $18,458 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 518,205 Value ($000) $17,811 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 482,542 Value ($000) $14,835 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 405,322 Value ($000) $11,095 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 392,137 Value ($000) $9,835 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 357,101 Value ($000) $9,786 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 344,791 Value ($000) $10,422 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 343,625 Value ($000) $8,989 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 338,065 Value ($000) $10,516 Avg Close $30.22 Range $28.27 - $31.62