SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 91,793 Value ($000) $1,140 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 92,664 Value ($000) $1,231 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 90,994 Value ($000) $763 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 94,347 Value ($000) $1,165 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 95,940 Value ($000) $1,495 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 71,772 Value ($000) $1 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 76,799 Value ($000) $968 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 77,529 Value ($000) $924 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 78,039 Value ($000) $1,220 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 81,850 Value ($000) $1,511 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 83,614 Value ($000) $1,409 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 84,176 Value ($000) $1,858 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 84,283 Value ($000) $1,697 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 90,588 Value ($000) $1,181 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 105,430 Value ($000) $916 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 89,177 Value ($000) $1,117 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 99,051 Value ($000) $800 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 79,568 Value ($000) $1,452 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 82,046 Value ($000) $1,222 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 81,835 Value ($000) $1,092 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 81,852 Value ($000) $1,507 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 78,621 Value ($000) $1,340 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 75,593 Value ($000) $1,390 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 78,801 Value ($000) $1,263 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 82,820 Value ($000) $1,362 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 86,818 Value ($000) $1,629 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 95,909 Value ($000) $1,878 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 100,343 Value ($000) $2,032 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 103,941 Value ($000) $2,125 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 105,106 Value ($000) $2,777 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 111,140 Value ($000) $2,854 Avg Close $28.01 Range $25.58 - $30.73