SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,489,060 Value ($000) $21,234 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 1,350,980 Value ($000) $21,994 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 1,220,160 Value ($000) $11,299 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 42,534 Value ($000) $384 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 101,711 Value ($000) $1,063 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 87,750 Value ($000) $1,191 Avg Close $11.88 Range $9.06 - $13.95
Q1 2024
Shares 1,620,364 Value ($000) $20 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 886,389 Value ($000) $12 Avg Close $9.68 Range $7.21 - $13.74
Q2 2023
Shares 208,065 Value ($000) $3 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 660,731 Value ($000) $10 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 916,824 Value ($000) $11 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 203,556 Value ($000) $2,565 Avg Close $13.88 Range $11.73 - $16.17
Q4 2021
Shares 1,363,019 Value ($000) $25,161 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 1,773,613 Value ($000) $29,885 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 1,330,374 Value ($000) $29,361 Avg Close $21.09 Range $18.54 - $25.66
Q4 2020
Shares 665,104 Value ($000) $8,673 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 2,262,707 Value ($000) $19,663 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 2,272,407 Value ($000) $28,473 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 2,475,028 Value ($000) $19,998 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 3,273,738 Value ($000) $59,746 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 2,707,178 Value ($000) $40,310 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 2,776,703 Value ($000) $37,041 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 2,613,923 Value ($000) $48,122 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 2,415,136 Value ($000) $41,178 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 1,611,085 Value ($000) $29,628 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 699,603 Value ($000) $11,215 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 205,624 Value ($000) $3,383 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 825,079 Value ($000) $15,478 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 69,700 Value ($000) $1,365 Avg Close $19.66 Range $17.27 - $21.36