SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 24,137 Value ($000) $344 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 25,198 Value ($000) $410 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 25,904 Value ($000) $240 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 24,398 Value ($000) $220 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 21,750 Value ($000) $227 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 21,940 Value ($000) $298 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 22,305 Value ($000) $239 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 22,650 Value ($000) $281 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 23,256 Value ($000) $309 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 72,050 Value ($000) $604 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 121,577 Value ($000) $1,501 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 113,643 Value ($000) $1,771 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 114,532 Value ($000) $1 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 97,506 Value ($000) $1,229 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 97,542 Value ($000) $1,163 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 94,896 Value ($000) $1,483 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 85,431 Value ($000) $1,577 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 85,703 Value ($000) $1,444 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 86,683 Value ($000) $1,913 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 87,002 Value ($000) $1,751 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 87,396 Value ($000) $1,140 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 36,170 Value ($000) $314 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 23,879 Value ($000) $299 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 27,367 Value ($000) $221 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 20,518 Value ($000) $374 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 21,224 Value ($000) $316 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 21,248 Value ($000) $283 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 21,238 Value ($000) $391 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 21,082 Value ($000) $359 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 24,409 Value ($000) $449 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 32,955 Value ($000) $528 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 33,731 Value ($000) $555 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 18,760 Value ($000) $352 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 19,165 Value ($000) $375 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 20,058 Value ($000) $406 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 20,971 Value ($000) $429 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 21,335 Value ($000) $564 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 21,661 Value ($000) $556 Avg Close $28.01 Range $25.58 - $30.73