SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 23,145 Value ($000) $330 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 23,442 Value ($000) $382 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 39,228 Value ($000) $363 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 33,979 Value ($000) $307 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 32,629 Value ($000) $341 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 33,140 Value ($000) $450 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 39,798 Value ($000) $427 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 40,750 Value ($000) $506 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 54,316 Value ($000) $721 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 48,643 Value ($000) $408 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 46,353 Value ($000) $572 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 29,453 Value ($000) $459 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 33,148 Value ($000) $415 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 29,328 Value ($000) $370 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 20,622 Value ($000) $246 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 32,600 Value ($000) $510 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 46,139 Value ($000) $852 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 58,639 Value ($000) $988 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 48,718 Value ($000) $1,075 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 34,201 Value ($000) $688 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 21,201 Value ($000) $276 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 24,853 Value ($000) $216 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 13,149 Value ($000) $165 Avg Close $10.94 Range $6.28 - $16.56
Q4 2019
Shares 10,448 Value ($000) $191 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 95,989 Value ($000) $1,429 Avg Close $13.08 Range $11.46 - $15.37
Q1 2019
Shares 39,072 Value ($000) $719 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 85,927 Value ($000) $1,465 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 219,296 Value ($000) $4,033 Avg Close $15.99 Range $13.72 - $18.68
Q4 2017
Shares 18,276 Value ($000) $343 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 38,523 Value ($000) $754 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 46,456 Value ($000) $941 Avg Close $19.28 Range $17.26 - $21.01