SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 43,507 Value ($000) $620 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 33,034 Value ($000) $538 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 20,686 Value ($000) $192 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 20,686 Value ($000) $187 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 20,686 Value ($000) $216 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 20,686 Value ($000) $281 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 20,686 Value ($000) $222 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 17,528 Value ($000) $218 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 23,859 Value ($000) $317 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 17,415 Value ($000) $146 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 17,415 Value ($000) $215 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 17,415 Value ($000) $271 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 14,098 Value ($000) $177 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 14,959 Value ($000) $188 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 14,959 Value ($000) $178 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 14,975 Value ($000) $234 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 15,230 Value ($000) $281 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 12,373 Value ($000) $208 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 12,373 Value ($000) $273 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 12,373 Value ($000) $249 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 15,742 Value ($000) $205 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 12,166 Value ($000) $106 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 12,166 Value ($000) $152 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 9,550 Value ($000) $77 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 7,686 Value ($000) $140 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 7,686 Value ($000) $114 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 6,222 Value ($000) $83 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 6,222 Value ($000) $115 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 7,510 Value ($000) $128 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 7,510 Value ($000) $138 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 7,510 Value ($000) $120 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 8,577 Value ($000) $141 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 6,742 Value ($000) $126 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 5,427 Value ($000) $106 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 5,427 Value ($000) $110 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 4,868 Value ($000) $100 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 4,868 Value ($000) $129 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 4,868 Value ($000) $125 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 4,311 Value ($000) $127 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 4,311 Value ($000) $140 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 4,311 Value ($000) $120 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 19,912 Value ($000) $473 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 587 Value ($000) $19 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 587 Value ($000) $20 Avg Close $32.30 Range $28.61 - $35.27