SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2020
Shares 23,200 Value ($000) $202 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 27,700 Value ($000) $347 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 27,700 Value ($000) $224 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 20,800 Value ($000) $380 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 20,800 Value ($000) $310 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 20,800 Value ($000) $277 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 24,300 Value ($000) $447 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 24,300 Value ($000) $414 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 28,600 Value ($000) $526 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 28,600 Value ($000) $458 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 35,400 Value ($000) $582 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 32,500 Value ($000) $610 Avg Close $17.33 Range $14.05 - $20.31