SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,492,085 Value ($000) $35,537 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 2,629,513 Value ($000) $42,808 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 2,722,155 Value ($000) $25,207 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 2,868,855 Value ($000) $25,906 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 2,605,586 Value ($000) $27,228 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 2,546,108 Value ($000) $34,551 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 2,465,396 Value ($000) $26,454 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 2,362,785 Value ($000) $29,346 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 2,242,861 Value ($000) $29,785 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 2,111,258 Value ($000) $17,692 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 1,954,715 Value ($000) $24,141 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 1,915,626 Value ($000) $29,845 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 1,862,655 Value ($000) $23,320 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 1,732,427 Value ($000) $21,829 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 1,662,696 Value ($000) $19,820 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 1,529,120 Value ($000) $23,900 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 1,521,024 Value ($000) $28,078 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 1,608,841 Value ($000) $27,109 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 1,615,037 Value ($000) $35,644 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 1,603,494 Value ($000) $32,279 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 1,638,004 Value ($000) $21,360 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 1,575,400 Value ($000) $13,691 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 1,662,668 Value ($000) $20,834 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 2,012,054 Value ($000) $16,258 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 993,752 Value ($000) $18,136 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 978,320 Value ($000) $14,568 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 844,409 Value ($000) $11,265 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 871,100 Value ($000) $16,037 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 794,492 Value ($000) $13,547 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 805,884 Value ($000) $14,821 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 770,803 Value ($000) $12,356 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 525,707 Value ($000) $8,648 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 529,651 Value ($000) $9,937 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 478,622 Value ($000) $9,372 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 463,453 Value ($000) $9,385 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 604,713 Value ($000) $12,361 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 584,074 Value ($000) $15,432 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 540,546 Value ($000) $13,882 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 511,290 Value ($000) $15,038 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 493,111 Value ($000) $15,967 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 454,660 Value ($000) $12,681 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 403,985 Value ($000) $9,595 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 334,040 Value ($000) $10,549 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 293,274 Value ($000) $10,080 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 257,587 Value ($000) $7,919 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 246,427 Value ($000) $6,745 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 244,368 Value ($000) $6,129 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 224,361 Value ($000) $6,148 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 212,774 Value ($000) $6,433 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 196,466 Value ($000) $5,199 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 177,075 Value ($000) $5,511 Avg Close $30.22 Range $28.27 - $31.62