SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 1,650 Value ($000) $28 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 1,650 Value ($000) $36 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 1,650 Value ($000) $33 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 1,650 Value ($000) $22 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 1,650 Value ($000) $14 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 1,650 Value ($000) $21 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 1,650 Value ($000) $13 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 1,650 Value ($000) $30 Avg Close $17.38 Range $14.30 - $21.98
Q4 2016
Shares 116 Value ($000) $3 Avg Close $26.38 Range $23.72 - $30.17
Q2 2016
Shares 46 Value ($000) $1 Avg Close $29.90 Range $27.48 - $32.75
Q3 2013
Shares 23,350 Value ($000) $611 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 6,700 Value ($000) $208 Avg Close $30.22 Range $28.27 - $31.62