SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 5,389 Value ($000) $67 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 5,955 Value ($000) $79 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 5,955 Value ($000) $50 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 5,955 Value ($000) $74 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 5,955 Value ($000) $93 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 6,817 Value ($000) $85 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 6,817 Value ($000) $86 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 6,817 Value ($000) $81 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 6,817 Value ($000) $107 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 29,385 Value ($000) $542 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 31,823 Value ($000) $536 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 31,823 Value ($000) $702 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 30,176 Value ($000) $607 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 33,546 Value ($000) $437 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 52,531 Value ($000) $456 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 54,771 Value ($000) $686 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 63,344 Value ($000) $512 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 68,483 Value ($000) $1,250 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 70,476 Value ($000) $1,049 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 71,304 Value ($000) $951 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 71,287 Value ($000) $1,312 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 71,191 Value ($000) $1,214 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 71,106 Value ($000) $1,308 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 71,678 Value ($000) $1,148,998 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 38,085 Value ($000) $626,497 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 38,827 Value ($000) $728 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 125,662 Value ($000) $2,460 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 131,463 Value ($000) $2,662 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 139,726 Value ($000) $2,856 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 140,564 Value ($000) $3,714 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 143,562 Value ($000) $3,687 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 10,997 Value ($000) $323 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 10,957 Value ($000) $355 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 11,819 Value ($000) $330 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 11,503 Value ($000) $273 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 11,503 Value ($000) $363 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 9,726 Value ($000) $334 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 9,726 Value ($000) $299 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 9,500 Value ($000) $260 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 9,529 Value ($000) $239 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 11,679 Value ($000) $320 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 11,679 Value ($000) $353 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 11,679 Value ($000) $306 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 11,836 Value ($000) $368 Avg Close $30.22 Range $28.27 - $31.62