SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 285,141 Value ($000) $4,066 Avg Close $15.07 Range $13.53 - $17.40

Q3 2025

Shares 305,980 Value ($000) $4,981 Avg Close $12.57 Range $9.18 - $16.37

Q2 2025

Shares 304,473 Value ($000) $2,819 Avg Close $8.62 Range $7.54 - $10.43

Q1 2025

Shares 301,963 Value ($000) $2,727 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 313,400 Value ($000) $3,275 Avg Close $12.78 Range $9.93 - $14.79

Q3 2024

Shares 327,508 Value ($000) $4,444 Avg Close $11.88 Range $9.06 - $13.95

Q2 2024

Shares 334,459 Value ($000) $3,589 Avg Close $10.99 Range $9.90 - $12.73

Q1 2024

Shares 320,413 Value ($000) $3,979 Avg Close $12.52 Range $11.30 - $13.91

Q4 2023

Shares 322,241 Value ($000) $4,279 Avg Close $9.68 Range $7.21 - $13.74

Q3 2023

Shares 326,715 Value ($000) $2,738 Avg Close $10.62 Range $8.13 - $12.61

Q2 2023

Shares 331,224 Value ($000) $4,091 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 332,362 Value ($000) $5 Avg Close $15.55 Range $12.55 - $18.42

Q4 2022

Shares 311,537 Value ($000) $4 Avg Close $12.28 Range $10.95 - $14.17

Q3 2022

Shares 300,287 Value ($000) $3,784 Avg Close $13.88 Range $11.73 - $16.17

Q2 2022

Shares 287,351 Value ($000) $3,425 Avg Close $14.53 Range $11.28 - $16.74

Q1 2022

Shares 282,423 Value ($000) $4,414 Avg Close $17.31 Range $15.17 - $19.79

Q4 2021

Shares 273,823 Value ($000) $5,055 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 282,544 Value ($000) $4,761 Avg Close $19.05 Range $16.15 - $22.85

Q2 2021

Shares 325,080 Value ($000) $7,175 Avg Close $21.09 Range $18.54 - $25.66

Q1 2021

Shares 382,429 Value ($000) $7,698 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 395,796 Value ($000) $5,161 Avg Close $10.68 Range $8.28 - $13.40

Q3 2020

Shares 357,855 Value ($000) $3,110 Avg Close $12.03 Range $8.60 - $14.76

Q2 2020

Shares 399,582 Value ($000) $5,007 Avg Close $10.94 Range $6.28 - $16.56

Q1 2020

Shares 393,599 Value ($000) $3,180 Avg Close $13.28 Range $7.25 - $18.42

Q4 2019

Shares 382,684 Value ($000) $6,984 Avg Close $17.38 Range $14.30 - $21.98

Q3 2019

Shares 397,174 Value ($000) $5,914 Avg Close $13.08 Range $11.46 - $15.37

Q2 2019

Shares 384,183 Value ($000) $5,125 Avg Close $16.35 Range $12.00 - $19.65

Q1 2019

Shares 378,857 Value ($000) $6,975 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 375,032 Value ($000) $6,394 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 218,406 Value ($000) $4,016 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 220,425 Value ($000) $3,533 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 239,013 Value ($000) $3,932 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 255,139 Value ($000) $4,786 Avg Close $17.33 Range $14.05 - $20.31

Q3 2017

Shares 280,051 Value ($000) $5,483 Avg Close $19.66 Range $17.27 - $21.36

Q2 2017

Shares 268,135 Value ($000) $5,430 Avg Close $19.28 Range $17.26 - $21.01

Q1 2017

Shares 297,378 Value ($000) $6,078 Avg Close $22.89 Range $19.77 - $26.98

Q4 2016

Shares 277,525 Value ($000) $7,332 Avg Close $26.38 Range $23.72 - $30.17

Q3 2016

Shares 263,462 Value ($000) $6,766 Avg Close $28.01 Range $25.58 - $30.73

Q2 2016

Shares 145,234 Value ($000) $4,271 Avg Close $29.90 Range $27.48 - $32.75

Q1 2016

Shares 142,708 Value ($000) $4,621 Avg Close $29.68 Range $24.69 - $32.93

Q4 2015

Shares 147,768 Value ($000) $4,121 Avg Close $25.10 Range $21.94 - $28.70

Q3 2015

Shares 145,305 Value ($000) $3,451 Avg Close $27.67 Range $23.39 - $32.41

Q2 2015

Shares 139,947 Value ($000) $4,420 Avg Close $31.74 Range $29.75 - $34.72

Q1 2015

Shares 123,772 Value ($000) $4,254 Avg Close $32.30 Range $28.61 - $35.27

Q4 2014

Shares 120,832 Value ($000) $3,714 Avg Close $29.71 Range $27.05 - $31.77

Q3 2014

Shares 120,592 Value ($000) $3,301 Avg Close $26.51 Range $24.09 - $28.29

Q2 2014

Shares 119,905 Value ($000) $3,007 Avg Close $25.82 Range $24.15 - $27.92

Q1 2014

Shares 130,283 Value ($000) $3,570 Avg Close $28.50 Range $26.96 - $31.83

Q4 2013

Shares 132,369 Value ($000) $4,002 Avg Close $27.38 Range $25.27 - $30.46

Q3 2013

Shares 147,913 Value ($000) $3,869 Avg Close $28.03 Range $25.25 - $31.86

Q2 2013

Shares 151,287 Value ($000) $4,705 Avg Close $30.22 Range $28.27 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,141	$4,066	$15.07	$13.53 - $17.40
Q3 2025	305,980	$4,981	$12.57	$9.18 - $16.37
Q2 2025	304,473	$2,819	$8.62	$7.54 - $10.43
Q1 2025	301,963	$2,727	$9.85	$8.25 - $11.58
Q4 2024	313,400	$3,275	$12.78	$9.93 - $14.79
Q3 2024	327,508	$4,444	$11.88	$9.06 - $13.95
Q2 2024	334,459	$3,589	$10.99	$9.90 - $12.73
Q1 2024	320,413	$3,979	$12.52	$11.30 - $13.91
Q4 2023	322,241	$4,279	$9.68	$7.21 - $13.74
Q3 2023	326,715	$2,738	$10.62	$8.13 - $12.61
Q2 2023	331,224	$4,091	$12.68	$10.80 - $15.93
Q1 2023	332,362	$5	$15.55	$12.55 - $18.42
Q4 2022	311,537	$4	$12.28	$10.95 - $14.17
Q3 2022	300,287	$3,784	$13.88	$11.73 - $16.17
Q2 2022	287,351	$3,425	$14.53	$11.28 - $16.74
Q1 2022	282,423	$4,414	$17.31	$15.17 - $19.79
Q4 2021	273,823	$5,055	$18.23	$15.24 - $21.86
Q3 2021	282,544	$4,761	$19.05	$16.15 - $22.85
Q2 2021	325,080	$7,175	$21.09	$18.54 - $25.66
Q1 2021	382,429	$7,698	$16.73	$12.57 - $21.91
Q4 2020	395,796	$5,161	$10.68	$8.28 - $13.40
Q3 2020	357,855	$3,110	$12.03	$8.60 - $14.76
Q2 2020	399,582	$5,007	$10.94	$6.28 - $16.56
Q1 2020	393,599	$3,180	$13.28	$7.25 - $18.42
Q4 2019	382,684	$6,984	$17.38	$14.30 - $21.98
Q3 2019	397,174	$5,914	$13.08	$11.46 - $15.37
Q2 2019	384,183	$5,125	$16.35	$12.00 - $19.65
Q1 2019	378,857	$6,975	$17.86	$16.61 - $20.20
Q4 2018	375,032	$6,394	$18.71	$16.08 - $23.61
Q3 2018	218,406	$4,016	$15.99	$13.72 - $18.68
Q2 2018	220,425	$3,533	$15.90	$14.15 - $17.58
Q1 2018	239,013	$3,932	$17.15	$14.66 - $19.17
Q4 2017	255,139	$4,786	$17.33	$14.05 - $20.31
Q3 2017	280,051	$5,483	$19.66	$17.27 - $21.36
Q2 2017	268,135	$5,430	$19.28	$17.26 - $21.01
Q1 2017	297,378	$6,078	$22.89	$19.77 - $26.98
Q4 2016	277,525	$7,332	$26.38	$23.72 - $30.17
Q3 2016	263,462	$6,766	$28.01	$25.58 - $30.73
Q2 2016	145,234	$4,271	$29.90	$27.48 - $32.75
Q1 2016	142,708	$4,621	$29.68	$24.69 - $32.93
Q4 2015	147,768	$4,121	$25.10	$21.94 - $28.70
Q3 2015	145,305	$3,451	$27.67	$23.39 - $32.41
Q2 2015	139,947	$4,420	$31.74	$29.75 - $34.72
Q1 2015	123,772	$4,254	$32.30	$28.61 - $35.27
Q4 2014	120,832	$3,714	$29.71	$27.05 - $31.77
Q3 2014	120,592	$3,301	$26.51	$24.09 - $28.29
Q2 2014	119,905	$3,007	$25.82	$24.15 - $27.92
Q1 2014	130,283	$3,570	$28.50	$26.96 - $31.83
Q4 2013	132,369	$4,002	$27.38	$25.27 - $30.46
Q3 2013	147,913	$3,869	$28.03	$25.25 - $31.86
Q2 2013	151,287	$4,705	$30.22	$28.27 - $31.62