SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 44,700 Value ($000) $637 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 45,500 Value ($000) $741 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 47,100 Value ($000) $436 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 48,000 Value ($000) $433 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 49,300 Value ($000) $515 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 49,600 Value ($000) $673 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 52,100 Value ($000) $559 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 51,900 Value ($000) $645 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 53,900 Value ($000) $716 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 54,800 Value ($000) $459 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 56,400 Value ($000) $697 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 50,000 Value ($000) $779 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 50,800 Value ($000) $1 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 51,100 Value ($000) $644 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 51,700 Value ($000) $683 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 53,500 Value ($000) $870 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 54,700 Value ($000) $1,010 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 54,500 Value ($000) $918 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 50,900 Value ($000) $1,123 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 51,300 Value ($000) $1,033 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 51,900 Value ($000) $677 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 28,200 Value ($000) $245 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 28,200 Value ($000) $353 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 28,100 Value ($000) $227 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 28,100 Value ($000) $513 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 29,000 Value ($000) $432 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 30,800 Value ($000) $370 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 32,300 Value ($000) $595 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 31,900 Value ($000) $544 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 32,900 Value ($000) $605 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 33,000 Value ($000) $529 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 32,900 Value ($000) $541 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 32,500 Value ($000) $610 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 35,100 Value ($000) $687 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 35,900 Value ($000) $727 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 36,300 Value ($000) $742 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 35,600 Value ($000) $941 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 37,800 Value ($000) $971 Avg Close $28.01 Range $25.58 - $30.73