SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 584,772 Value ($000) $7,368 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 584,772 Value ($000) $6,970 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 652,072 Value ($000) $10,192 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 959,125 Value ($000) $17,705 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 1,172,625 Value ($000) $19,759 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 1,271,736 Value ($000) $28,068 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 1,725,671 Value ($000) $34,738 Avg Close $16.73 Range $12.57 - $21.91
Q4 2018
Shares 99,600 Value ($000) $1,698 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 104,500 Value ($000) $1,922 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 105,200 Value ($000) $1,686 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 252,100 Value ($000) $4,147 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 290,800 Value ($000) $5,455 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 313,300 Value ($000) $6,134 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 1,057,100 Value ($000) $21,406 Avg Close $19.28 Range $17.26 - $21.01
Q2 2015
Shares 2,144,587 Value ($000) $67,726 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 2,272,075 Value ($000) $78,091 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 2,391,219 Value ($000) $73,506 Avg Close $29.71 Range $27.05 - $31.77