SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2020
Shares 11,385 Value ($000) $143 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 11,601 Value ($000) $94 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 13,055 Value ($000) $239 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 13,414 Value ($000) $200 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 14,069 Value ($000) $188 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 14,212 Value ($000) $262 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 14,191 Value ($000) $242 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 13,520 Value ($000) $249 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 20,412 Value ($000) $327 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 51,941 Value ($000) $855 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 51,467 Value ($000) $1,007 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 51,467 Value ($000) $1,007 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 54,687 Value ($000) $1,107 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 53,009 Value ($000) $1,083 Avg Close $22.89 Range $19.77 - $26.98