SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 33,540 Value ($000) $478 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 31,370 Value ($000) $511 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 28,756 Value ($000) $266 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 27,663 Value ($000) $250 Avg Close $9.85 Range $8.25 - $11.58
Q2 2024
Shares 33,948 Value ($000) $364 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 33,050 Value ($000) $410 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 26,425 Value ($000) $351 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 25,865 Value ($000) $217 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 25,865 Value ($000) $319 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 23,415 Value ($000) $365 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 25,682 Value ($000) $0 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 25,290 Value ($000) $319 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 25,290 Value ($000) $301 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 25,290 Value ($000) $395 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 23,340 Value ($000) $431 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 23,340 Value ($000) $393 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 20,690 Value ($000) $457 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 20,765 Value ($000) $418 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 23,615 Value ($000) $308 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 23,615 Value ($000) $205 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 23,615 Value ($000) $296 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 22,500 Value ($000) $182 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 34,118 Value ($000) $623 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 29,140 Value ($000) $434 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 29,140 Value ($000) $389 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 25,245 Value ($000) $465 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 22,820 Value ($000) $389 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 21,025 Value ($000) $387 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 10,405 Value ($000) $167 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 10,405 Value ($000) $171 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 10,275 Value ($000) $193 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 10,275 Value ($000) $201 Avg Close $19.66 Range $17.27 - $21.36
Q4 2016
Shares 9,000 Value ($000) $238 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 8,270 Value ($000) $212 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 28,520 Value ($000) $839 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 15,620 Value ($000) $506 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 7,500 Value ($000) $209 Avg Close $25.10 Range $21.94 - $28.70