SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 21,000 Value ($000) $423 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 21,000 Value ($000) $274 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 21,000 Value ($000) $182 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 21,000 Value ($000) $263 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 15,000 Value ($000) $121 Avg Close $13.28 Range $7.25 - $18.42
Q3 2019
Shares 16,505 Value ($000) $246 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 36,461 Value ($000) $486 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 37,765 Value ($000) $695 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 39,317 Value ($000) $670 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 45,519 Value ($000) $837 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 45,027 Value ($000) $722 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 38,887 Value ($000) $640 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 36,570 Value ($000) $686 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 39,388 Value ($000) $771 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 40,515 Value ($000) $820 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 40,515 Value ($000) $865 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 37,104 Value ($000) $980 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 66,475 Value ($000) $1,707 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 826,159 Value ($000) $24,297 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 865,255 Value ($000) $28,016 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 898,480 Value ($000) $25,059 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 1,869,548 Value ($000) $44,401 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 7,854,301 Value ($000) $248,038 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 7,204,643 Value ($000) $247,623 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 4,266,471 Value ($000) $131,151 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 4,176,356 Value ($000) $114,307 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 4,150,882 Value ($000) $104,103 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 5,013,789 Value ($000) $137,377 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 5,350,267 Value ($000) $161,738 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 5,480,456 Value ($000) $143,369 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 5,079,843 Value ($000) $157,982 Avg Close $30.22 Range $28.27 - $31.62