SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 974,710 Value ($000) $13,899 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 2,053,395 Value ($000) $33,429 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 3,207,264 Value ($000) $29,699 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 3,751,036 Value ($000) $33,872 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 4,022,723 Value ($000) $42,037 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 3,808,615 Value ($000) $51,683 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 4,430,522 Value ($000) $47,540 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 4,521,425 Value ($000) $56,156 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 4,751,205 Value ($000) $63,096 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 5,921,078 Value ($000) $49,619 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 6,553,722 Value ($000) $80,938 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 7,080,964 Value ($000) $110,321 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 7,558,730 Value ($000) $94,635 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 10,996,641 Value ($000) $138,558 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 14,132,464 Value ($000) $168,459 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 15,073,376 Value ($000) $235,597 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 15,337,028 Value ($000) $283,122 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 15,406,794 Value ($000) $259,604 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 14,974,701 Value ($000) $330,492 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 17,065,337 Value ($000) $343,525 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 20,697,892 Value ($000) $269,901 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 19,812,025 Value ($000) $172,166 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 18,706,829 Value ($000) $234,397 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 20,603,500 Value ($000) $166,476 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 15,333,125 Value ($000) $279,830 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 16,447,657 Value ($000) $244,906 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 14,171,795 Value ($000) $189,052 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 11,453,215 Value ($000) $210,854 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 10,744,429 Value ($000) $183,193 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 13,205,936 Value ($000) $242,857 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 11,881,675 Value ($000) $190,463 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 11,021,522 Value ($000) $181,304 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 10,962,148 Value ($000) $205,650 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 9,933,205 Value ($000) $194,492 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 9,235,604 Value ($000) $187,021 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 6,808,175 Value ($000) $139,159 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 6,130,651 Value ($000) $161,972 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 4,356,448 Value ($000) $111,874 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 3,588,267 Value ($000) $105,531 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 3,438,717 Value ($000) $111,346 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 3,151,760 Value ($000) $87,903 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 2,405,751 Value ($000) $57,137 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 1,611,227 Value ($000) $50,883 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 1,675,756 Value ($000) $57,596 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 2,216,277 Value ($000) $68,128 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 2,481,113 Value ($000) $67,908 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 2,089,283 Value ($000) $52,399 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 1,564,718 Value ($000) $42,873 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 1,492,452 Value ($000) $45,117 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 1,462,252 Value ($000) $38,253 Avg Close $28.03 Range $25.25 - $31.86