SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 58,163 Value ($000) $829 Avg Close $15.07 Range $13.53 - $17.40
Q2 2025
Shares 23,600 Value ($000) $219 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 54,374 Value ($000) $491 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 151,606 Value ($000) $1,584 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 60,776 Value ($000) $825 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 59,940 Value ($000) $643 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 60,462 Value ($000) $751 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 28,004 Value ($000) $372 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 105,010 Value ($000) $880 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 30,759 Value ($000) $380 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 39,232 Value ($000) $611 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 47,324 Value ($000) $592 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 53,892 Value ($000) $679 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 49,634 Value ($000) $592 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 24,444 Value ($000) $382 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 25,102 Value ($000) $463 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 77,219 Value ($000) $1,301 Avg Close $19.05 Range $16.15 - $22.85
Q4 2020
Shares 43,948 Value ($000) $573 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 68,302 Value ($000) $594 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 73,909 Value ($000) $926 Avg Close $10.94 Range $6.28 - $16.56
Q3 2019
Shares 102,774 Value ($000) $1,530 Avg Close $13.08 Range $11.46 - $15.37
Q1 2019
Shares 63,362 Value ($000) $1,166 Avg Close $17.86 Range $16.61 - $20.20
Q3 2017
Shares 91,644 Value ($000) $1,794 Avg Close $19.66 Range $17.27 - $21.36
Q1 2017
Shares 52,019 Value ($000) $1,063 Avg Close $22.89 Range $19.77 - $26.98
Q3 2016
Shares 39,519 Value ($000) $1,015 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 180,786 Value ($000) $5,317 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 170,333 Value ($000) $5,515 Avg Close $29.68 Range $24.69 - $32.93
Q3 2015
Shares 23,000 Value ($000) $546 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 7,183 Value ($000) $227 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 17,000 Value ($000) $584 Avg Close $32.30 Range $28.61 - $35.27