SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2018
Shares 23,202 Value ($000) $382 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 23,902 Value ($000) $448 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 24,102 Value ($000) $472 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 25,202 Value ($000) $510 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 26,602 Value ($000) $544 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 26,602 Value ($000) $703 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 26,602 Value ($000) $683 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 26,602 Value ($000) $783 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 26,302 Value ($000) $852 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 28,202 Value ($000) $786 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 28,202 Value ($000) $670 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 28,002 Value ($000) $884 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 28,802 Value ($000) $990 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 27,902 Value ($000) $858 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 27,902 Value ($000) $764 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 28,002 Value ($000) $702 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 30,402 Value ($000) $833 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 30,202 Value ($000) $913 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 30,202 Value ($000) $790 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 30,502 Value ($000) $949 Avg Close $30.22 Range $28.27 - $31.62