SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 201,419 Value ($000) $2,872 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 378,383 Value ($000) $6,160 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 380,578 Value ($000) $3,524 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 404,669 Value ($000) $3,654 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 256,716 Value ($000) $2,683 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 337,590 Value ($000) $4,581 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 268,488 Value ($000) $2,881 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 255,233 Value ($000) $3,170 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 408,200 Value ($000) $5,421 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 180,631 Value ($000) $1,514 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 93,634 Value ($000) $1,156 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 187,541 Value ($000) $2,922 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 164,653 Value ($000) $2,061 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 258,683 Value ($000) $3,259 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 183,993 Value ($000) $2,193 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 162,004 Value ($000) $2,532 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 124,853 Value ($000) $2,305 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 57,331 Value ($000) $966 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 104,772 Value ($000) $2,312 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 141,111 Value ($000) $2,841 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 116,721 Value ($000) $1,522 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 61,897 Value ($000) $538 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 100,910 Value ($000) $1,264 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 78,146 Value ($000) $631 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 97,837 Value ($000) $1,786 Avg Close $17.38 Range $14.30 - $21.98
Q2 2019
Shares 130,481 Value ($000) $1,741 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 76,690 Value ($000) $1,412 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 63,893 Value ($000) $1,089 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 117,675 Value ($000) $2,164 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 232,275 Value ($000) $3,723 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 280,222 Value ($000) $4,610 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 248,441 Value ($000) $4,661 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 208,589 Value ($000) $4,084 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 99,866 Value ($000) $2,022 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 33,016 Value ($000) $675 Avg Close $22.89 Range $19.77 - $26.98
Q3 2016
Shares 172,835 Value ($000) $4,438 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 753,118 Value ($000) $22,149 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 370,918 Value ($000) $12,010 Avg Close $29.68 Range $24.69 - $32.93
Q3 2015
Shares 197,783 Value ($000) $4,697 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 595,167 Value ($000) $18,795 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 390,998 Value ($000) $13,439 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 315,785 Value ($000) $9,707 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 139,551 Value ($000) $3,820 Avg Close $26.51 Range $24.09 - $28.29
Q3 2013
Shares 125,573 Value ($000) $3,285 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 217,913 Value ($000) $6,777 Avg Close $30.22 Range $28.27 - $31.62