SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 3,735,769 Value ($000) $46,398 Avg Close $12.52 Range $11.30 - $13.91
Q4 2021
Shares 106,745 Value ($000) $1,971 Avg Close $18.23 Range $15.24 - $21.86
Q1 2021
Shares 41,874 Value ($000) $843 Avg Close $16.73 Range $12.57 - $21.91
Q3 2020
Shares 5,996 Value ($000) $54 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 20,653 Value ($000) $259 Avg Close $10.94 Range $6.28 - $16.56
Q4 2019
Shares 5,800 Value ($000) $106 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 10,800 Value ($000) $164 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 16,700 Value ($000) $223 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 471,827 Value ($000) $8,687 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 918,227 Value ($000) $15,656 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 1,068,106 Value ($000) $19,643 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 1,241,875 Value ($000) $20,342 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 1,441,275 Value ($000) $23,709 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 1,861,375 Value ($000) $34,920 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 297,300 Value ($000) $5,964 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 297,300 Value ($000) $6,018 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 1,559,315 Value ($000) $31,732 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 296,008 Value ($000) $7,821 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 18,400 Value ($000) $473 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 46,600 Value ($000) $1,371 Avg Close $29.90 Range $27.48 - $32.75
Q3 2013
Shares 323,300 Value ($000) $8,457,528 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 751,800 Value ($000) $23,380,980 Avg Close $30.22 Range $28.27 - $31.62