SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 312,909 Value ($000) $4,462 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 345,075 Value ($000) $5,618 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 422,094 Value ($000) $3,824 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 476,966 Value ($000) $4,188 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 310,329 Value ($000) $3,168 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 310,149 Value ($000) $4,172 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 381,815 Value ($000) $4,082 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 438,885 Value ($000) $5,400 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 706,511 Value ($000) $9,382 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 718,340 Value ($000) $6,020 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 242,037 Value ($000) $2,948 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 204,082 Value ($000) $3,137 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 208,017 Value ($000) $2,604 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 48,362 Value ($000) $609 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 31,576 Value ($000) $360 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 31,485 Value ($000) $489 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 41,313 Value ($000) $763 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 85,530 Value ($000) $1,441 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 84,998 Value ($000) $1,861 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 133,118 Value ($000) $2,680 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 1,472,968 Value ($000) $18,795 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 4,318,489 Value ($000) $37,528 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 3,683,311 Value ($000) $45,563 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 2,118,746 Value ($000) $17,119 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 2,428,250 Value ($000) $44,316 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 2,998,024 Value ($000) $44,641 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 2,175,729 Value ($000) $28,197 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 2,040,561 Value ($000) $37,363 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 1,511,522 Value ($000) $25,771 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 275,634 Value ($000) $5,069 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 336,835 Value ($000) $5,399 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 45,800 Value ($000) $753 Avg Close $17.15 Range $14.66 - $19.17
Q4 2016
Shares 8,073 Value ($000) $213 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 62,182 Value ($000) $1,597 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 64,275 Value ($000) $1,890 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 95,690 Value ($000) $3,098 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 598,694 Value ($000) $16,698 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 199,516 Value ($000) $4,739 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 121,610 Value ($000) $3,840 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 65,828 Value ($000) $2,263 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 35,047 Value ($000) $1,077 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 23,147 Value ($000) $634 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 86,547 Value ($000) $2,171 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 50,647 Value ($000) $1,388 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 123,447 Value ($000) $3,732 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 307,142 Value ($000) $8,035 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 382,847 Value ($000) $11,907 Avg Close $30.22 Range $28.27 - $31.62
Q4 2012
Shares 413,547 Value ($000) $9,747 Avg Close — Range —