SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 13,768 Value ($000) $224 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 57,640 Value ($000) $530 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 51,684 Value ($000) $465 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 11,366 Value ($000) $119 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 11,025 Value ($000) $150 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 11,846 Value ($000) $127 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 11,226 Value ($000) $139 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 11,226 Value ($000) $149 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 11,025 Value ($000) $92 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 10,891 Value ($000) $134 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 11,221 Value ($000) $175 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 34,210 Value ($000) $426 Avg Close $12.28 Range $10.95 - $14.17
Q1 2022
Shares 38,583 Value ($000) $601 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 26,187 Value ($000) $487 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 29,378 Value ($000) $503 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 22,576 Value ($000) $498 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 41,136 Value ($000) $831 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 66,015 Value ($000) $859 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 45,683 Value ($000) $400 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 51,062 Value ($000) $640 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 38,901 Value ($000) $314 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 38,901 Value ($000) $710 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 45,179 Value ($000) $673 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 52,490 Value ($000) $701 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 37,915 Value ($000) $698 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 35,726 Value ($000) $609 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 40,522 Value ($000) $746 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 37,176 Value ($000) $596 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 63,538 Value ($000) $1,045 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 53,372 Value ($000) $1,001 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 61,136 Value ($000) $1,196 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 39,623 Value ($000) $803 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 27,740 Value ($000) $567 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 40,685 Value ($000) $1,075 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 37,362 Value ($000) $959 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 257,452 Value ($000) $7,572 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 450,523 Value ($000) $14,588 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 482,444 Value ($000) $13,455 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 580,906 Value ($000) $13,760 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 535,134 Value ($000) $16,790 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 548,494 Value ($000) $18,885 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 617,842 Value ($000) $19,034 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 710,979 Value ($000) $19,485 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 725,571 Value ($000) $18,197 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 571,299 Value ($000) $15,653 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 556,253 Value ($000) $16,816 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 550,704 Value ($000) $14,406 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 508,922 Value ($000) $15,827 Avg Close $30.22 Range $28.27 - $31.62
Q1 2013
Shares 596,854 Value ($000) $17,535 Avg Close $27.13 Range $23.57 - $29.94
Q4 2012
Shares 547,039 Value ($000) $12,893 Avg Close — Range —