SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,117,437 Value ($000) $58,715 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 4,343,773 Value ($000) $70,717 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 4,542,904 Value ($000) $42,067 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 4,783,249 Value ($000) $43,193 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 2,507,921 Value ($000) $26,208 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 2,678,027 Value ($000) $36,341 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 2,683,930 Value ($000) $28,799 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 2,698,880 Value ($000) $33,520 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 2,700,386 Value ($000) $35,861 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 3,154,737 Value ($000) $26,437 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 3,338,408 Value ($000) $41,229 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 3,321,022 Value ($000) $51,742 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 3,491,615 Value ($000) $44 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 3,553,389 Value ($000) $44,773 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 3,582,226 Value ($000) $42,700 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 3,614,898 Value ($000) $56,501 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 3,629,631 Value ($000) $67,003 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 1,840,232 Value ($000) $31,008 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 1,906,110 Value ($000) $42,068 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 2,024,364 Value ($000) $40,750 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 2,173,405 Value ($000) $28,341 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 2,219,976 Value ($000) $19,292 Avg Close $12.03 Range $8.60 - $14.76
Q2 2014
Shares 1,443,155 Value ($000) $36,194 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 2,242,425 Value ($000) $61,442 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 2,994,210 Value ($000) $90,515 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 3,087,135 Value ($000) $80,759 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 3,237,735 Value ($000) $100,694 Avg Close $30.22 Range $28.27 - $31.62