SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 22,368 Value ($000) $319 Avg Close $15.07 Range $13.53 - $17.40
Q4 2024
Shares 10,399 Value ($000) $109 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 13,128 Value ($000) $178 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 12,443 Value ($000) $134 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 11,453 Value ($000) $142 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 13,652 Value ($000) $181 Avg Close $9.68 Range $7.21 - $13.74
Q1 2023
Shares 10,081 Value ($000) $157 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 10,926 Value ($000) $137 Avg Close $12.28 Range $10.95 - $14.17
Q2 2021
Shares 26,636 Value ($000) $588 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 15,930 Value ($000) $321 Avg Close $16.73 Range $12.57 - $21.91
Q3 2019
Shares 29,266 Value ($000) $436 Avg Close $13.08 Range $11.46 - $15.37
Q4 2018
Shares 16,930 Value ($000) $289 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 25,554 Value ($000) $470 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 28,945 Value ($000) $463 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 26,228 Value ($000) $432 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 25,275 Value ($000) $476 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 19,904 Value ($000) $389 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 22,711 Value ($000) $461 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 30,855 Value ($000) $632 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 25,856 Value ($000) $683 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 15,186 Value ($000) $390 Avg Close $28.01 Range $25.58 - $30.73
Q1 2016
Shares 6,382 Value ($000) $207 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 30,603 Value ($000) $854 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 38,302 Value ($000) $910 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 40,177 Value ($000) $1,269 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 37,297 Value ($000) $1,282 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 64,504 Value ($000) $1,983 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 92,013 Value ($000) $2,518 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 13,006 Value ($000) $326 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 51,505 Value ($000) $1,411 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 15,186 Value ($000) $459 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 11,782 Value ($000) $308 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 66,941 Value ($000) $2,083 Avg Close $30.22 Range $28.27 - $31.62