SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 190,599 Value ($000) $3,103 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 1,195,634 Value ($000) $11,072 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 1,326,005 Value ($000) $11,974 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 926,701 Value ($000) $9,684 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 694,448 Value ($000) $9,424 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 389,387 Value ($000) $4,178 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 42,198 Value ($000) $524 Avg Close $12.52 Range $11.30 - $13.91
Q3 2023
Shares 41,430 Value ($000) $347 Avg Close $10.62 Range $8.13 - $12.61
Q1 2023
Shares 55,310 Value ($000) $862 Avg Close $15.55 Range $12.55 - $18.42
Q3 2021
Shares 295,458 Value ($000) $4,978 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 236,736 Value ($000) $5,225 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 42,199 Value ($000) $849 Avg Close $16.73 Range $12.57 - $21.91
Q3 2020
Shares 227,383 Value ($000) $1,976 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 134,095 Value ($000) $1,680 Avg Close $10.94 Range $6.28 - $16.56
Q4 2019
Shares 91,282 Value ($000) $1,666 Avg Close $17.38 Range $14.30 - $21.98
Q1 2017
Shares 48,478 Value ($000) $991 Avg Close $22.89 Range $19.77 - $26.98
Q2 2015
Shares 9,900 Value ($000) $313 Avg Close $31.74 Range $29.75 - $34.72