SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 54,000 Value ($000) $770 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 50,042 Value ($000) $815 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 52,167 Value ($000) $483 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 51,045 Value ($000) $461 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 60,466 Value ($000) $632 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 57,277 Value ($000) $777 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 62,115 Value ($000) $666 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 64,575 Value ($000) $1 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 60,775 Value ($000) $1 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 66,204 Value ($000) $1 Avg Close $10.62 Range $8.13 - $12.61