SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 35,379 Value ($000) $480 Avg Close $11.88 Range $9.06 - $13.95
Q1 2024
Shares 65,674 Value ($000) $816 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 136,725 Value ($000) $1,816 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 253,170 Value ($000) $2,122 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 173,543 Value ($000) $2,143 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 43,350 Value ($000) $675 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 24,235 Value ($000) $303 Avg Close $12.28 Range $10.95 - $14.17
Q3 2020
Shares 137,814 Value ($000) $1,197,603 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 75,134 Value ($000) $941,429 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 99,204 Value ($000) $802 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 73,400 Value ($000) $1,340 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 59,200 Value ($000) $881 Avg Close $13.08 Range $11.46 - $15.37
Q1 2019
Shares 25,519 Value ($000) $470 Avg Close $17.86 Range $16.61 - $20.20
Q2 2016
Shares 160,850 Value ($000) $4,731 Avg Close $29.90 Range $27.48 - $32.75
Q2 2015
Shares 47,499 Value ($000) $1,500 Avg Close $31.74 Range $29.75 - $34.72