SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2024
Shares 120,927 Value ($000) $1,520 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 122,053 Value ($000) $1,621 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 102,879 Value ($000) $862 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 57,652 Value ($000) $712 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 46,666 Value ($000) $727 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 33,895 Value ($000) $424 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 32,756 Value ($000) $413 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 32,756 Value ($000) $390 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 38,114 Value ($000) $596 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 38,114 Value ($000) $704 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 50,186 Value ($000) $846 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 68,686 Value ($000) $1,487 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 72,526 Value ($000) $946 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 75,700 Value ($000) $987 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 17,800 Value ($000) $155 Avg Close $12.03 Range $8.60 - $14.76
Q2 2014
Shares 164,300 Value ($000) $4,121 Avg Close $25.82 Range $24.15 - $27.92