SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 83,189 Value ($000) $1 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 8,629 Value ($000) $0 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 19,231 Value ($000) $0 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 34,205 Value ($000) $0 Avg Close $9.85 Range $8.25 - $11.58
Q3 2024
Shares 24,865 Value ($000) $0 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 26,974 Value ($000) $0 Avg Close $10.99 Range $9.90 - $12.73
Q4 2023
Shares 10,252 Value ($000) $0 Avg Close $9.68 Range $7.21 - $13.74
Q1 2023
Shares 14,846 Value ($000) $0 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 23,127 Value ($000) $0 Avg Close $12.28 Range $10.95 - $14.17
Q4 2021
Shares 51,230 Value ($000) $946 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 133,799 Value ($000) $2,255 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 73,313 Value ($000) $1,618 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 37,096 Value ($000) $747 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 49,480 Value ($000) $645 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 29,748 Value ($000) $259 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 65,311 Value ($000) $818 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 26,354 Value ($000) $213 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 28,182 Value ($000) $514 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 233,605 Value ($000) $3,478 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 302,798 Value ($000) $4,039 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 34,579 Value ($000) $637 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 83,170 Value ($000) $1,418 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 36,882 Value ($000) $678 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 580,037 Value ($000) $9,298 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 30,859 Value ($000) $508 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 86,654 Value ($000) $1,626 Avg Close $17.33 Range $14.05 - $20.31
Q2 2017
Shares 34,433 Value ($000) $697 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 45,764 Value ($000) $935 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 18,235 Value ($000) $482 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 34,603 Value ($000) $889 Avg Close $28.01 Range $25.58 - $30.73
Q3 2015
Shares 5,277 Value ($000) $125 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 5,065 Value ($000) $160 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 15,730 Value ($000) $541 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 6,416 Value ($000) $197 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 7,354 Value ($000) $201 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 4,176 Value ($000) $105 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 72,178 Value ($000) $1,978 Avg Close $28.50 Range $26.96 - $31.83