SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 354,016 Value ($000) $5,048 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 242,652 Value ($000) $3,950 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 177,292 Value ($000) $1,642 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 122,590 Value ($000) $1,107 Avg Close $9.85 Range $8.25 - $11.58
Q4 2021
Shares 51,082 Value ($000) $942,974 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 110,546 Value ($000) $1,862,700 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 43,423 Value ($000) $958,346 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 65,101 Value ($000) $1,310,483 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 35,423 Value ($000) $461,916 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 41,206 Value ($000) $358,080 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 15,665 Value ($000) $196,282 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 19,898 Value ($000) $160,776 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 136,469 Value ($000) $2,490,559 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 136,561 Value ($000) $2,033,393 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 23,008 Value ($000) $306,927 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 36,463 Value ($000) $671,284 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 32,477 Value ($000) $553,733 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 58,925 Value ($000) $1,083,631 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 37,102 Value ($000) $594,745 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 22,312 Value ($000) $367,032 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 39,853 Value ($000) $747,642 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 52,746 Value ($000) $1,032,767 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 52,948 Value ($000) $1,072,197 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 47,798 Value ($000) $976,991 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 58,785 Value ($000) $1,553,100 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 18,517 Value ($000) $475,517 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 5,458 Value ($000) $160,520 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 6,788 Value ($000) $219,795 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 6,645 Value ($000) $185,329 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 148,913 Value ($000) $3,536,684 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 50,995 Value ($000) $1,610,422 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 114,163 Value ($000) $3,923,782 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 14,748 Value ($000) $453,354 Avg Close $29.71 Range $27.05 - $31.77
Q4 2013
Shares 2,727 Value ($000) $82,437 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 184,818 Value ($000) $4,834,840 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 20,098 Value ($000) $625,048 Avg Close $30.22 Range $28.27 - $31.62