SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,489 Value ($000) $78 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 9,824 Value ($000) $160 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 26,448 Value ($000) $244 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 33,108 Value ($000) $299 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 22 Value ($000) $0 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 18,376 Value ($000) $250 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 15,325 Value ($000) $164 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 7,830 Value ($000) $97 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 28,350 Value ($000) $376 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 15,240 Value ($000) $128 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 7,082 Value ($000) $88 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 8,746 Value ($000) $136 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 17,432 Value ($000) $218 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 2,187 Value ($000) $28 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 898 Value ($000) $11 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 7,037 Value ($000) $110 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 5,946 Value ($000) $111 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 4,452 Value ($000) $75 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 10,364 Value ($000) $228 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 2,813 Value ($000) $57 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 52,445 Value ($000) $684 Avg Close $10.68 Range $8.28 - $13.40
Q2 2020
Shares 1,053 Value ($000) $13 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 8,805 Value ($000) $71 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 18,981 Value ($000) $346 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 19,283 Value ($000) $287 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 41,408 Value ($000) $553 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 45,045 Value ($000) $829 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 116,270 Value ($000) $1,982 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 115,192 Value ($000) $2,105 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 39,958 Value ($000) $640 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 16,208 Value ($000) $266 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 19,135 Value ($000) $358 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 24,269 Value ($000) $475 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 18,602 Value ($000) $377 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 144,044 Value ($000) $2,944 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 148,883 Value ($000) $3,934 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 142,451 Value ($000) $3,658 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 113,563 Value ($000) $3,341 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 110,683 Value ($000) $3,582 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 102,101 Value ($000) $2,848 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 94,969 Value ($000) $2,256 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 66,840 Value ($000) $2,110 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 64,097 Value ($000) $2,203 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 69,725 Value ($000) $2,144 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 59,383 Value ($000) $1,625 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 51,400 Value ($000) $1,289 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 542,366 Value ($000) $14,860 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 575,238 Value ($000) $17,389 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 495,313 Value ($000) $12,957 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 429,163 Value ($000) $13,346 Avg Close $30.22 Range $28.27 - $31.62