SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 60,533 Value ($000) $789 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 68,386 Value ($000) $594 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 69,554 Value ($000) $872 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 144,045 Value ($000) $1,164 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 159,505 Value ($000) $2,911 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 208,624 Value ($000) $3,106 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 196,131 Value ($000) $2,616 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 157,748 Value ($000) $2,904 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 202,735 Value ($000) $3,457 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 53,807 Value ($000) $990 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 123,040 Value ($000) $1,972 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 58,894 Value ($000) $969 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 31,101 Value ($000) $583 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 141,517 Value ($000) $2,771 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 131,064 Value ($000) $2,654 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 50,132 Value ($000) $1,025 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 26,989 Value ($000) $713 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 20,635 Value ($000) $530 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 21,030 Value ($000) $618 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 27,278 Value ($000) $883 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 27,574 Value ($000) $769 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 40,276 Value ($000) $957 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 28,419 Value ($000) $897 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 16,110 Value ($000) $554 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 15,784 Value ($000) $485 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 16,040 Value ($000) $439 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 14,118 Value ($000) $354 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 15,138 Value ($000) $415 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 13,206 Value ($000) $399 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 12,153 Value ($000) $318 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 11,645 Value ($000) $362 Avg Close $30.22 Range $28.27 - $31.62