SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 29,747 Value ($000) $543 Avg Close $17.38 Range $14.30 - $21.98
Q2 2019
Shares 20,133 Value ($000) $269 Avg Close $16.35 Range $12.00 - $19.65
Q4 2018
Shares 82,925 Value ($000) $1,414 Avg Close $18.71 Range $16.08 - $23.61
Q1 2017
Shares 42,551 Value ($000) $870 Avg Close $22.89 Range $19.77 - $26.98
Q2 2016
Shares 31,593 Value ($000) $929 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 63,765 Value ($000) $2,065 Avg Close $29.68 Range $24.69 - $32.93
Q2 2015
Shares 20,233 Value ($000) $639 Avg Close $31.74 Range $29.75 - $34.72
Q4 2014
Shares 56,402 Value ($000) $1,734 Avg Close $29.71 Range $27.05 - $31.77
Q2 2014
Shares 102,520 Value ($000) $2,571 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 175,431 Value ($000) $4,807 Avg Close $28.50 Range $26.96 - $31.83
Q3 2013
Shares 82,780 Value ($000) $2,166 Avg Close $28.03 Range $25.25 - $31.86