SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2022
Shares 566,542 Value ($000) $8,855 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 442,906 Value ($000) $8,176 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 382,162 Value ($000) $6,439 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 359,578 Value ($000) $7,936 Avg Close $21.09 Range $18.54 - $25.66
Q4 2020
Shares 74,802 Value ($000) $975 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 27,274 Value ($000) $237 Avg Close $12.03 Range $8.60 - $14.76
Q4 2019
Shares 39,519 Value ($000) $721 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 44,491 Value ($000) $662 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 47,958 Value ($000) $640 Avg Close $16.35 Range $12.00 - $19.65
Q3 2018
Shares 42,265 Value ($000) $777 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 44,166 Value ($000) $708 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 36,631 Value ($000) $603 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 32,137 Value ($000) $603 Avg Close $17.33 Range $14.05 - $20.31
Q2 2017
Shares 15,110 Value ($000) $306 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 14,418 Value ($000) $295 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 14,018 Value ($000) $371 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 7,595 Value ($000) $195 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 7,075 Value ($000) $208 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 1,168 Value ($000) $38 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 1,141 Value ($000) $32 Avg Close $25.10 Range $21.94 - $28.70