SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 507,230 Value ($000) $7,227 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 502,484 Value ($000) $8,180 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 602,552 Value ($000) $5,580 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 590,074 Value ($000) $5,328 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 254,270 Value ($000) $2,657 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 342,458 Value ($000) $4,647 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 375,468 Value ($000) $4,029 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 537,001 Value ($000) $6,670 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 575,033 Value ($000) $7,636 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 340,710 Value ($000) $2,855 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 377,061 Value ($000) $4,657 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 398,310 Value ($000) $6,206 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 406,061 Value ($000) $5,084 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 425,950 Value ($000) $5,367 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 437,609 Value ($000) $5,217 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 459,189 Value ($000) $7,176 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 472,710 Value ($000) $8,726 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 475,289 Value ($000) $8,008 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 529,152 Value ($000) $11,682 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 532,978 Value ($000) $10,728 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 510,073 Value ($000) $6,652 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 903,393 Value ($000) $7,850 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 879,381 Value ($000) $11,018 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 772,841 Value ($000) $6,245 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 765,931 Value ($000) $13,978 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 783,263 Value ($000) $11,663 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 737,314 Value ($000) $9,836 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 756,671 Value ($000) $13,930 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 700,324 Value ($000) $11,945 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 677,316 Value ($000) $12,454 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 605,309 Value ($000) $9,702 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 709,852 Value ($000) $11,677 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 689,053 Value ($000) $12,928 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 697,546 Value ($000) $13,658 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 707,292 Value ($000) $14,323 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 604,587 Value ($000) $12,358 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 372,794 Value ($000) $9,849 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 367,080 Value ($000) $9,427 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 7,615 Value ($000) $224 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 8,217 Value ($000) $267 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 10,006 Value ($000) $281 Avg Close $25.10 Range $21.94 - $28.70

Q1 2015

Shares 1,378,261 Value ($000) $47,371 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 1,384,994 Value ($000) $42,574 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 1,396,383 Value ($000) $38,220 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 1,825,088 Value ($000) $45,775 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 2,130,603 Value ($000) $58,378 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 2,251 Value ($000) $68 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 681,296 Value ($000) $17,823 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 2,971 Value ($000) $93 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,230	$7,227	$15.07	$13.53 - $17.40
Q3 2025	502,484	$8,180	$12.57	$9.18 - $16.37
Q2 2025	602,552	$5,580	$8.62	$7.54 - $10.43
Q1 2025	590,074	$5,328	$9.85	$8.25 - $11.58
Q4 2024	254,270	$2,657	$12.78	$9.93 - $14.79
Q3 2024	342,458	$4,647	$11.88	$9.06 - $13.95
Q2 2024	375,468	$4,029	$10.99	$9.90 - $12.73
Q1 2024	537,001	$6,670	$12.52	$11.30 - $13.91
Q4 2023	575,033	$7,636	$9.68	$7.21 - $13.74
Q3 2023	340,710	$2,855	$10.62	$8.13 - $12.61
Q2 2023	377,061	$4,657	$12.68	$10.80 - $15.93
Q1 2023	398,310	$6,206	$15.55	$12.55 - $18.42
Q4 2022	406,061	$5,084	$12.28	$10.95 - $14.17
Q3 2022	425,950	$5,367	$13.88	$11.73 - $16.17
Q2 2022	437,609	$5,217	$14.53	$11.28 - $16.74
Q1 2022	459,189	$7,176	$17.31	$15.17 - $19.79
Q4 2021	472,710	$8,726	$18.23	$15.24 - $21.86
Q3 2021	475,289	$8,008	$19.05	$16.15 - $22.85
Q2 2021	529,152	$11,682	$21.09	$18.54 - $25.66
Q1 2021	532,978	$10,728	$16.73	$12.57 - $21.91
Q4 2020	510,073	$6,652	$10.68	$8.28 - $13.40
Q3 2020	903,393	$7,850	$12.03	$8.60 - $14.76
Q2 2020	879,381	$11,018	$10.94	$6.28 - $16.56
Q1 2020	772,841	$6,245	$13.28	$7.25 - $18.42
Q4 2019	765,931	$13,978	$17.38	$14.30 - $21.98
Q3 2019	783,263	$11,663	$13.08	$11.46 - $15.37
Q2 2019	737,314	$9,836	$16.35	$12.00 - $19.65
Q1 2019	756,671	$13,930	$17.86	$16.61 - $20.20
Q4 2018	700,324	$11,945	$18.71	$16.08 - $23.61
Q3 2018	677,316	$12,454	$15.99	$13.72 - $18.68
Q2 2018	605,309	$9,702	$15.90	$14.15 - $17.58
Q1 2018	709,852	$11,677	$17.15	$14.66 - $19.17
Q4 2017	689,053	$12,928	$17.33	$14.05 - $20.31
Q3 2017	697,546	$13,658	$19.66	$17.27 - $21.36
Q2 2017	707,292	$14,323	$19.28	$17.26 - $21.01
Q1 2017	604,587	$12,358	$22.89	$19.77 - $26.98
Q4 2016	372,794	$9,849	$26.38	$23.72 - $30.17
Q3 2016	367,080	$9,427	$28.01	$25.58 - $30.73
Q2 2016	7,615	$224	$29.90	$27.48 - $32.75
Q1 2016	8,217	$267	$29.68	$24.69 - $32.93
Q4 2015	10,006	$281	$25.10	$21.94 - $28.70
Q1 2015	1,378,261	$47,371	$32.30	$28.61 - $35.27
Q4 2014	1,384,994	$42,574	$29.71	$27.05 - $31.77
Q3 2014	1,396,383	$38,220	$26.51	$24.09 - $28.29
Q2 2014	1,825,088	$45,775	$25.82	$24.15 - $27.92
Q1 2014	2,130,603	$58,378	$28.50	$26.96 - $31.83
Q4 2013	2,251	$68	$27.38	$25.27 - $30.46
Q3 2013	681,296	$17,823	$28.03	$25.25 - $31.86
Q2 2013	2,971	$93	$30.22	$28.27 - $31.62