SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 695,155 Value ($000) $9,913 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 725,755 Value ($000) $11,815 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 785,186 Value ($000) $7,271 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 799,074 Value ($000) $7,216 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 802,985 Value ($000) $8,391 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 864,019 Value ($000) $11,725 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 985,489 Value ($000) $10,574 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 975,565 Value ($000) $12,117 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 1,024,971 Value ($000) $13,612 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 1,034,181 Value ($000) $8,666 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 1,071,808 Value ($000) $13,237 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 1,097,912 Value ($000) $17,105 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 1,156,533 Value ($000) $14,480 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 1,135,367 Value ($000) $14,304 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 1,115,618 Value ($000) $13,298 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 1,152,587 Value ($000) $18,013 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 1,165,893 Value ($000) $21,523 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 1,303,455 Value ($000) $21,964 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 2,710,573 Value ($000) $59,823 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 2,787,124 Value ($000) $56,105 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 1,358,278 Value ($000) $17,714 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 1,380,995 Value ($000) $12,001 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 1,497,031 Value ($000) $18,758 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 1,724,668 Value ($000) $13,934 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 1,821,739 Value ($000) $33,246 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 1,737,501 Value ($000) $25,872 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 1,905,439 Value ($000) $25,418 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 1,647,157 Value ($000) $30,323 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 1,827,452 Value ($000) $31,158 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 1,944,381 Value ($000) $35,757 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 1,967,015 Value ($000) $31,531 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 1,986,698 Value ($000) $32,682 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 1,871,602 Value ($000) $35,112 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 1,954,492 Value ($000) $38,269 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 1,949,548 Value ($000) $39,478 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 1,976,511 Value ($000) $40,400 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 2,574,470 Value ($000) $68,017 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 2,505,767 Value ($000) $64,349 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 1,540,918 Value ($000) $45,318 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 2,002,963 Value ($000) $64,856 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 2,043,679 Value ($000) $56,997 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 664,712 Value ($000) $15,786 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 604,928 Value ($000) $19,103 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 589,065 Value ($000) $20,247 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 576,425 Value ($000) $17,719 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 597,854 Value ($000) $16,363 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 619,326 Value ($000) $15,532 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 642,533 Value ($000) $17,605 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 677,878 Value ($000) $20,492 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 717,656 Value ($000) $18,774 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 749,279 Value ($000) $23,303 Avg Close $30.22 Range $28.27 - $31.62