SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 84,792 Value ($000) $1 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 49,787 Value ($000) $1 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 60,040 Value ($000) $1 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 56,492 Value ($000) $1 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 57,901 Value ($000) $1 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 58,574 Value ($000) $1 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 60,775 Value ($000) $1 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 63,894 Value ($000) $1 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 66,301 Value ($000) $1 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 67,099 Value ($000) $1 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 70,768 Value ($000) $1 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 73,497 Value ($000) $1 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 74,519 Value ($000) $1 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 74,091 Value ($000) $933 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 80,872 Value ($000) $963 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 76,567 Value ($000) $1,196 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 80,032 Value ($000) $1,477 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 82,452 Value ($000) $1,389 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 78,169 Value ($000) $1,725 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 76,369 Value ($000) $1,537 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 87,819 Value ($000) $1,145 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 19,254 Value ($000) $167 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 20,076 Value ($000) $251 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 20,051 Value ($000) $162 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 19,121 Value ($000) $348 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 21,443 Value ($000) $319 Avg Close $13.08 Range $11.46 - $15.37
Q1 2018
Shares 11,400 Value ($000) $186 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 9,900 Value ($000) $185 Avg Close $17.33 Range $14.05 - $20.31
Q3 2016
Shares 19,523 Value ($000) $501 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 18,397 Value ($000) $541 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 17,121 Value ($000) $554 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 5,008 Value ($000) $139 Avg Close $25.10 Range $21.94 - $28.70