SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 22,265 Value ($000) $317 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 22,265 Value ($000) $362 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 22,765 Value ($000) $211 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 23,365 Value ($000) $211 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 23,965 Value ($000) $250 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 24,165 Value ($000) $328 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 25,165 Value ($000) $270 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 28,065 Value ($000) $349 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 31,465 Value ($000) $418 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 32,065 Value ($000) $269 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 33,565 Value ($000) $415 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 34,465 Value ($000) $537 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 35,555 Value ($000) $445 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 35,273 Value ($000) $444 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 35,041 Value ($000) $418 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 42,573 Value ($000) $665 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 43,573 Value ($000) $804 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 45,673 Value ($000) $770 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 45,873 Value ($000) $1,012 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 46,386 Value ($000) $934 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 39,890 Value ($000) $520 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 38,768 Value ($000) $337 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 43,221 Value ($000) $542 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 43,821 Value ($000) $354 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 45,704 Value ($000) $834 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 49,710 Value ($000) $740 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 48,756 Value ($000) $650 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 47,767 Value ($000) $879 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 47,767 Value ($000) $814 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 48,310 Value ($000) $888 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 47,708 Value ($000) $765 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 49,718 Value ($000) $818 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 48,867 Value ($000) $957 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 48,867 Value ($000) $957 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 53,517 Value ($000) $1,084 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 51,310 Value ($000) $1,049 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 50,610 Value ($000) $1,337 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 50,610 Value ($000) $1,300 Avg Close $28.01 Range $25.58 - $30.73