SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,315,906 Value ($000) $33,025 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 1,015,449 Value ($000) $16,532 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 750,953 Value ($000) $6,954 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 869,519 Value ($000) $7,852 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 1,347,147 Value ($000) $14,078 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 2,164,115 Value ($000) $29,367 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 1,610,028 Value ($000) $17,276 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 920,944 Value ($000) $11,438 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 793,935 Value ($000) $10,543 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 1,054,958 Value ($000) $8,841 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 941,997 Value ($000) $11,634 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 1,753,760 Value ($000) $27,324 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 1,275,254 Value ($000) $15,966 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 404,506 Value ($000) $5,096 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 150,713 Value ($000) $1,796 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 67,469 Value ($000) $1,055 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 19,317 Value ($000) $357 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 41,993 Value ($000) $707 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 145,371 Value ($000) $3,208 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 197,696 Value ($000) $3,980 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 808,156 Value ($000) $10,538 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 790,619 Value ($000) $6,870 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 698,489 Value ($000) $8,752 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 378,283 Value ($000) $3,057 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 1,666,541 Value ($000) $30,415 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 2,122,114 Value ($000) $31,598 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 2,034,872 Value ($000) $27,145 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 1,947,697 Value ($000) $35,857 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 2,683,252 Value ($000) $45,749 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 1,552,964 Value ($000) $28,559 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 1,223,605 Value ($000) $19,614 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 2,121,880 Value ($000) $34,905 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 2,559,760 Value ($000) $48,021 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 2,018,755 Value ($000) $39,527 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 1,211,344 Value ($000) $24,530 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 191,779 Value ($000) $3,920 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 289,918 Value ($000) $7,660 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 868,377 Value ($000) $22,300 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 1,902,630 Value ($000) $55,956 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 1,821,467 Value ($000) $58,979 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 2,932,775 Value ($000) $81,795 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 2,473,049 Value ($000) $58,736 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 1,846,870 Value ($000) $58,325 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 1,706,575 Value ($000) $58,655 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 1,525,351 Value ($000) $46,889 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 1,222,310 Value ($000) $33,454 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 784,580 Value ($000) $19,677 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 276,265 Value ($000) $7,570 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 1,040,625 Value ($000) $31,458 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 2,219,281 Value ($000) $58,057 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 2,121,811 Value ($000) $65,988 Avg Close $30.22 Range $28.27 - $31.62