SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 19,283 Value ($000) $275 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 19,023 Value ($000) $310 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 22,797 Value ($000) $211 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 24,020 Value ($000) $217 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 31,032 Value ($000) $324 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 21,490 Value ($000) $292 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 16,451 Value ($000) $177 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 21,589 Value ($000) $268 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 20,163 Value ($000) $268 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 16,347 Value ($000) $137 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 16,774 Value ($000) $207 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 15,534 Value ($000) $242 Avg Close $15.55 Range $12.55 - $18.42
Q3 2022
Shares 14,721 Value ($000) $185 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 15,102 Value ($000) $180 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 24,450 Value ($000) $382 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 28,206 Value ($000) $521 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 17,415 Value ($000) $293 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 32,369 Value ($000) $714 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 33,621 Value ($000) $677 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 27,231 Value ($000) $355 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 21,515 Value ($000) $187 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 22,893 Value ($000) $287 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 11,196 Value ($000) $90 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 26,269 Value ($000) $479 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 22,880 Value ($000) $341 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 22,998 Value ($000) $307 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 23,727 Value ($000) $437 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 21,304 Value ($000) $363 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 25,522 Value ($000) $469 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 27,416 Value ($000) $439 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 11,340 Value ($000) $187 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 11,832 Value ($000) $222 Avg Close $17.33 Range $14.05 - $20.31
Q2 2017
Shares 10,302 Value ($000) $209 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 12,900 Value ($000) $264 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 14,758 Value ($000) $390 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 12,386 Value ($000) $318 Avg Close $28.01 Range $25.58 - $30.73