SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024
Shares 22,576 Value ($000) $236 Avg Close $12.78 Range $9.93 - $14.79
Q1 2019
Shares 80,308 Value ($000) $1,478 Avg Close $17.86 Range $16.61 - $20.20
Q2 2017
Shares 91,081 Value ($000) $1,844 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 102,471 Value ($000) $2,095 Avg Close $22.89 Range $19.77 - $26.98
Q4 2015
Shares 15,376 Value ($000) $432 Avg Close $25.10 Range $21.94 - $28.70
Q4 2014
Shares 7,768 Value ($000) $239 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 141,663 Value ($000) $3,901 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 91,940 Value ($000) $2,315 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 8,321 Value ($000) $228 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 482,509 Value ($000) $14,586 Avg Close $27.38 Range $25.27 - $30.46
Q2 2013
Shares 128,491 Value ($000) $3,996 Avg Close $30.22 Range $28.27 - $31.62