SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2024
Shares 78 Value ($000) $1 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 78 Value ($000) $1 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 78 Value ($000) $1 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 78 Value ($000) $1 Avg Close $12.68 Range $10.80 - $15.93
Q3 2019
Shares 298,598 Value ($000) $4,446 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 310,553 Value ($000) $4,143 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 326,818 Value ($000) $6,017 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 351,698 Value ($000) $5,996 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 782,034 Value ($000) $14,382 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 775,529 Value ($000) $12,432 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 775,122 Value ($000) $12,751 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 420,587 Value ($000) $7,890 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 515,976 Value ($000) $10,103 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 501,932 Value ($000) $10,164 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 498,656 Value ($000) $10,193 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 485,333 Value ($000) $12,822 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 487,647 Value ($000) $12,523 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 467,621 Value ($000) $13,753 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 443,870 Value ($000) $14,373 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 442,618 Value ($000) $12,345 Avg Close $25.10 Range $21.94 - $28.70