SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 10,468 Value ($000) $164 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 11,394 Value ($000) $210 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 15,938 Value ($000) $269 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 18,192 Value ($000) $401 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 18,192 Value ($000) $366 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 21,923 Value ($000) $286 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 23,560 Value ($000) $205 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 39,456 Value ($000) $494 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 54,494 Value ($000) $440 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 21,130 Value ($000) $386 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 15,393 Value ($000) $229 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 13,964 Value ($000) $186 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 11,664 Value ($000) $215 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 7,764 Value ($000) $132 Avg Close $18.71 Range $16.08 - $23.61
Q2 2018
Shares 35,179 Value ($000) $564 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 143,013 Value ($000) $2,353 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 144,983 Value ($000) $2,720 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 144,983 Value ($000) $2,839 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 22,883 Value ($000) $463 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 22,883 Value ($000) $468 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 27,332 Value ($000) $722 Avg Close $26.38 Range $23.72 - $30.17