SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 4,000 Value ($000) $57 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 4,000 Value ($000) $65 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 4,000 Value ($000) $37 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 4,000 Value ($000) $36 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 1,700 Value ($000) $18 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 1,700 Value ($000) $23 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 1,700 Value ($000) $18 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 1,700 Value ($000) $21 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 1,700 Value ($000) $23 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 1,700 Value ($000) $14 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 1,700 Value ($000) $21 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 1,700 Value ($000) $26 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 1,700 Value ($000) $21 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 1,700 Value ($000) $21 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 1,700 Value ($000) $20 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 1,700 Value ($000) $27 Avg Close $17.31 Range $15.17 - $19.79
Q4 2016
Shares 770 Value ($000) $20 Avg Close $26.38 Range $23.72 - $30.17