SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 142,423 Value ($000) $2,219 Avg Close $15.55 Range $12.55 - $18.42
Q3 2022
Shares 162,377 Value ($000) $2,046 Avg Close $13.88 Range $11.73 - $16.17
Q1 2022
Shares 146,674 Value ($000) $2,293 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 137,140 Value ($000) $2,532 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 150,362 Value ($000) $2,534 Avg Close $19.05 Range $16.15 - $22.85
Q2 2020
Shares 180,169 Value ($000) $2,258 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 112,574 Value ($000) $910 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 112,574 Value ($000) $2,054 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 191,400 Value ($000) $2,850 Avg Close $13.08 Range $11.46 - $15.37
Q3 2015
Shares 15,000 Value ($000) $356 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 15,000 Value ($000) $474 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 45,000 Value ($000) $1,547 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 35,000 Value ($000) $1,076 Avg Close $29.71 Range $27.05 - $31.77