SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2020
Shares 59,475 Value ($000) $776 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 50,350 Value ($000) $438 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 50,359 Value ($000) $631 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 17,100 Value ($000) $138 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 74,192 Value ($000) $1,354 Avg Close $17.38 Range $14.30 - $21.98
Q2 2019
Shares 14,100 Value ($000) $188 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 12,600 Value ($000) $232 Avg Close $17.86 Range $16.61 - $20.20