SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2020
Shares 39,275 Value ($000) $492 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 39,275 Value ($000) $492 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 40,408 Value ($000) $326 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 33,225 Value ($000) $606 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 34,371 Value ($000) $512 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 34,389 Value ($000) $459 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 21,447 Value ($000) $395 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 22,711 Value ($000) $387 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 22,645 Value ($000) $416 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 23,997 Value ($000) $385 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 25,598 Value ($000) $421 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 16,821 Value ($000) $316 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 17,185 Value ($000) $336 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 23,657 Value ($000) $479 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 24,741 Value ($000) $506 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 24,836 Value ($000) $656 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 24,150 Value ($000) $620 Avg Close $28.01 Range $25.58 - $30.73
Q4 2015
Shares 18,614 Value ($000) $519 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 18,560 Value ($000) $441 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 18,560 Value ($000) $586 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 13,280 Value ($000) $456 Avg Close $32.30 Range $28.61 - $35.27