SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 70,437 Value ($000) $612 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 52,984 Value ($000) $663 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 323,780 Value ($000) $2,616 Avg Close $13.28 Range $7.25 - $18.42
Q2 2019
Shares 132,241 Value ($000) $1,764 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 36,800 Value ($000) $677 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 103,500 Value ($000) $1,764 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 28,300 Value ($000) $520 Avg Close $15.99 Range $13.72 - $18.68
Q3 2016
Shares 93,200 Value ($000) $2,393 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 29,200 Value ($000) $858 Avg Close $29.90 Range $27.48 - $32.75
Q3 2015
Shares 25,600 Value ($000) $608 Avg Close $27.67 Range $23.39 - $32.41
Q2 2013
Shares 13,400 Value ($000) $416 Avg Close $30.22 Range $28.27 - $31.62