SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,001 Value ($000) $34 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 1,207 Value ($000) $27 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 1,207 Value ($000) $24 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 1,207 Value ($000) $16 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 4,838 Value ($000) $42 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 5,507 Value ($000) $69 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 5,841 Value ($000) $47 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 17,609 Value ($000) $321 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 8,162 Value ($000) $122 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 11,627 Value ($000) $155 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 42,251 Value ($000) $778 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 8,857 Value ($000) $151 Avg Close $18.71 Range $16.08 - $23.61
Q4 2015
Shares 5 Value ($000) $0 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 4,617 Value ($000) $110 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 4,617 Value ($000) $146 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 2,883 Value ($000) $99 Avg Close $32.30 Range $28.61 - $35.27