SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2020
Shares 3,443 Value ($000) $28 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 4,330 Value ($000) $79 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 5,257 Value ($000) $78 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 5,754 Value ($000) $76 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 6,590 Value ($000) $121 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 7,109 Value ($000) $121 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 14,699 Value ($000) $270 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 14,671 Value ($000) $235 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 171 Value ($000) $10,402 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 10,161 Value ($000) $190 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 10,161 Value ($000) $199 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 11,498 Value ($000) $233 Avg Close $19.28 Range $17.26 - $21.01