SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,525,003 Value ($000) $36,013 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 2,551,572 Value ($000) $41,545 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 2,555,955 Value ($000) $23,671 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 2,521,627 Value ($000) $22,775 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 2,405,306 Value ($000) $25,141 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 2,415,875 Value ($000) $32,790 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 2,372,859 Value ($000) $25,466 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 2,320,031 Value ($000) $28,819 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 2,262,559 Value ($000) $30,050 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 2,144,122 Value ($000) $17,970 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 2,069,241 Value ($000) $25,555 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 2,004,579 Value ($000) $31,231 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 1,915,888 Value ($000) $24 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 1,840,396 Value ($000) $23,188 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 1,808,313 Value ($000) $21,555 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 1,872,563 Value ($000) $29,268 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 1,956,629 Value ($000) $36,119 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 1,845,272 Value ($000) $31,092 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 1,838,659 Value ($000) $40,579 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 1,793,690 Value ($000) $36,106 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 1,638,445 Value ($000) $21,365 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 1,603,272 Value ($000) $13,931 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 1,641,020 Value ($000) $20,561 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 1,784,533 Value ($000) $14,419 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 1,901,613 Value ($000) $34,704 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 1,809,288 Value ($000) $26,940 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 1,722,706 Value ($000) $22,980 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 1,597,021 Value ($000) $29,400 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 1,433,720 Value ($000) $24,444 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 1,307,798 Value ($000) $24,049 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 1,232,062 Value ($000) $19,749 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 1,092,988 Value ($000) $17,978 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 1,087,813 Value ($000) $20,406 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 1,088,503 Value ($000) $21,312 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 1,117,344 Value ($000) $22,626 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 1,074,176 Value ($000) $21,956 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 989,502 Value ($000) $26,142 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 945,970 Value ($000) $24,292 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 904,015 Value ($000) $26,587 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 903,791 Value ($000) $29,264 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 883,155 Value ($000) $24,631 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 817,593 Value ($000) $19,416 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 739,251 Value ($000) $23,345 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 775,614 Value ($000) $26,657 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 699,014 Value ($000) $21,487 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 736,724 Value ($000) $20,164 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 709,790 Value ($000) $17,801 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 688,024 Value ($000) $18,851 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 684,675 Value ($000) $20,697 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 639,044 Value ($000) $16,717 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 610,450 Value ($000) $18,985 Avg Close $30.22 Range $28.27 - $31.62