SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2020
Shares 3,489,932 Value ($000) $28,199 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 4,611,769 Value ($000) $84,165 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 5,915,114 Value ($000) $88,076 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 6,036,947 Value ($000) $80,532 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 6,274,734 Value ($000) $115,518 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 6,739,996 Value ($000) $114,917 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 9,362,490 Value ($000) $172,177 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 9,760,087 Value ($000) $156,454 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 10,092,073 Value ($000) $166,015 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 10,383,450 Value ($000) $194,794 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 10,542,106 Value ($000) $206,416 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 12,322,767 Value ($000) $249,538 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 12,793,417 Value ($000) $261,497 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 13,857,293 Value ($000) $366,109 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 14,569,019 Value ($000) $374,133 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 14,593,438 Value ($000) $429,193 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 14,487,365 Value ($000) $469,101 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 15,344,977 Value ($000) $427,971 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 15,305,839 Value ($000) $363,514 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 14,883,598 Value ($000) $470,024,025 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 14,218,213 Value ($000) $488,679,980 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 14,534,010 Value ($000) $446,775,467 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 14,831,842 Value ($000) $405,947 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 13,891,002 Value ($000) $348,386 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 13,845,977 Value ($000) $379,379,769 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 14,431,362 Value ($000) $436,260,073 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 13,324,834 Value ($000) $348,577,656 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 9,933,149 Value ($000) $308,920,934 Avg Close $30.22 Range $28.27 - $31.62