SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 864,143 Value ($000) $12,323 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 1,200,042 Value ($000) $19,537 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 2,561,524 Value ($000) $23,720 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 1,654,057 Value ($000) $14,936 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 621,968 Value ($000) $6,500 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 134,626 Value ($000) $1,827 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 33,245 Value ($000) $357 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 66,693 Value ($000) $828 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 61,116 Value ($000) $812 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 3,181 Value ($000) $27 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 35,833 Value ($000) $443 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 5,008 Value ($000) $78 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 2,398 Value ($000) $30 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 6,761 Value ($000) $85 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 3,984 Value ($000) $47 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 5,409 Value ($000) $84 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 35,993 Value ($000) $665 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 7,370 Value ($000) $124 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 4,194 Value ($000) $93 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 75,616 Value ($000) $1,522 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 38,303 Value ($000) $499 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 89,363 Value ($000) $777 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 59,421 Value ($000) $744 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 75,143 Value ($000) $606 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 318,665 Value ($000) $5,815 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 491,640 Value ($000) $7,320 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 17,631 Value ($000) $235 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 20,740 Value ($000) $382 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 21,693 Value ($000) $371 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 28,205 Value ($000) $519 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 20,422 Value ($000) $328 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 22,677 Value ($000) $373 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 201,956 Value ($000) $3,788 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 95,884 Value ($000) $1,877 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 40,708 Value ($000) $825 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 42,487 Value ($000) $869 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 39,523 Value ($000) $1,044 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 46,177 Value ($000) $1,185 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 41,811 Value ($000) $1,230 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 42,225 Value ($000) $1,367 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 45,183 Value ($000) $1,260 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 51,301 Value ($000) $1,219 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 67,185 Value ($000) $2,122 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 83,301 Value ($000) $2,863 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 85,301 Value ($000) $2,622 Avg Close $29.71 Range $27.05 - $31.77