SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 882 Value ($000) $11 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 3,584 Value ($000) $29 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 3,710 Value ($000) $67 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 3,326 Value ($000) $50 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 2,832 Value ($000) $38 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 2,845 Value ($000) $52 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 2,858 Value ($000) $49 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 2,987 Value ($000) $55 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 2,996 Value ($000) $48 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 562 Value ($000) $9 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 565 Value ($000) $11 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 573 Value ($000) $11 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 526 Value ($000) $11 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 529 Value ($000) $11 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 398 Value ($000) $11 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 398 Value ($000) $10 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 318 Value ($000) $9 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 304 Value ($000) $10 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 407 Value ($000) $11 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 407 Value ($000) $10 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 324 Value ($000) $10 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 393 Value ($000) $14 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 349 Value ($000) $11 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 352 Value ($000) $10 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 305 Value ($000) $8 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 433 Value ($000) $12 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 472 Value ($000) $14 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 387 Value ($000) $10 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 413 Value ($000) $13 Avg Close $30.22 Range $28.27 - $31.62