SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 25,625 Value ($000) $473 Avg Close $18.23 Range $15.24 - $21.86
Q2 2021
Shares 24,586 Value ($000) $543 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 37,887 Value ($000) $763 Avg Close $16.73 Range $12.57 - $21.91
Q3 2020
Shares 71,604 Value ($000) $623 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 35,557 Value ($000) $446 Avg Close $10.94 Range $6.28 - $16.56
Q4 2019
Shares 43,260 Value ($000) $789 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 28,997 Value ($000) $432 Avg Close $13.08 Range $11.46 - $15.37
Q3 2018
Shares 25,433 Value ($000) $467 Avg Close $15.99 Range $13.72 - $18.68
Q1 2018
Shares 14,400 Value ($000) $236 Avg Close $17.15 Range $14.66 - $19.17
Q3 2017
Shares 53,412 Value ($000) $1,046 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 42,467 Value ($000) $860 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 75,340 Value ($000) $1,540 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 98,985 Value ($000) $2,615 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 9,868 Value ($000) $253 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 20,871 Value ($000) $614 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 50,478 Value ($000) $1,634 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 52,741 Value ($000) $1,471 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 51,987 Value ($000) $1,236 Avg Close $27.67 Range $23.39 - $32.41
Q3 2014
Shares 15,715 Value ($000) $430 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 18,152 Value ($000) $455 Avg Close $25.82 Range $24.15 - $27.92
Q4 2013
Shares 13,489 Value ($000) $407 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 11,113 Value ($000) $291 Avg Close $28.03 Range $25.25 - $31.86