SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2022
Shares 10,074 Value ($000) $0 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 10,540 Value ($000) $133 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 10,750 Value ($000) $128 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 10,750 Value ($000) $168 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 11,130 Value ($000) $205 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 11,210 Value ($000) $189 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 11,210 Value ($000) $247 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 10,980 Value ($000) $221 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 10,760 Value ($000) $140 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 10,360 Value ($000) $90 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 10,360 Value ($000) $130 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 10,360 Value ($000) $84 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 10,360 Value ($000) $189 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 10,750 Value ($000) $160 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 11,260 Value ($000) $150 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 11,351 Value ($000) $209 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 11,561 Value ($000) $197 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 11,161 Value ($000) $205 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 10,741 Value ($000) $172 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 12,791 Value ($000) $210 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 14,202 Value ($000) $266 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 13,321 Value ($000) $261 Avg Close $19.66 Range $17.27 - $21.36
Q3 2016
Shares 13,321 Value ($000) $261 Avg Close $28.01 Range $25.58 - $30.73