SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 87,548 Value ($000) $1 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 111,329 Value ($000) $2 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 118,165 Value ($000) $1 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 111,876 Value ($000) $1 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 123,586 Value ($000) $1 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 131,748 Value ($000) $2 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 107,995 Value ($000) $1 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 94,144 Value ($000) $1 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 94,144 Value ($000) $1 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 99,065 Value ($000) $1 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 99,071 Value ($000) $1 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 108,747 Value ($000) $2 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 115,595 Value ($000) $1 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 125,920 Value ($000) $1,586 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 110,977 Value ($000) $1,321 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 102,521 Value ($000) $1,647 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 100,535 Value ($000) $1,855 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 101,771 Value ($000) $1,727 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 101,172 Value ($000) $2,233 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 101,895 Value ($000) $2,049 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 113,491 Value ($000) $1,479 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 59,885 Value ($000) $520 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 58,480 Value ($000) $733 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 109,710 Value ($000) $888 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 108,738 Value ($000) $1,970 Avg Close $17.38 Range $14.30 - $21.98
Q2 2019
Shares 154,752 Value ($000) $2,062 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 73,318 Value ($000) $1,349 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 77,939 Value ($000) $1,234 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 72,424 Value ($000) $1,333 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 76,839 Value ($000) $1,231 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 76,839 Value ($000) $1,265 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 76,839 Value ($000) $1,441 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 80,839 Value ($000) $1,620 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 88,439 Value ($000) $1,790 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 85,553 Value ($000) $1,747 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 84,014 Value ($000) $2,220 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 86,514 Value ($000) $2,221 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 16,714 Value ($000) $490 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 16,714 Value ($000) $541 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 16,714 Value ($000) $466 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 16,714 Value ($000) $398 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 56,114 Value ($000) $1,770 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 56,114 Value ($000) $1,924 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 57,914 Value ($000) $1,781 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 13,114 Value ($000) $360 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 10,044 Value ($000) $251 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 10,044 Value ($000) $273 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 10,044 Value ($000) $306 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 10,044 Value ($000) $262 Avg Close $28.03 Range $25.25 - $31.86