SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 465,988 Value ($000) $7,586 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 689,865 Value ($000) $6,388 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 954,553 Value ($000) $8,620 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 869,154 Value ($000) $9,083 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 287,277 Value ($000) $3,898 Avg Close $11.88 Range $9.06 - $13.95
Q2 2023
Shares 388,925 Value ($000) $4,803 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 191,370 Value ($000) $2,982 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 322,911 Value ($000) $4,043 Avg Close $12.28 Range $10.95 - $14.17
Q1 2022
Shares 15,621 Value ($000) $244 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 44,466 Value ($000) $821 Avg Close $18.23 Range $15.24 - $21.86
Q1 2020
Shares 21,071 Value ($000) $170 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 20,640 Value ($000) $377 Avg Close $17.38 Range $14.30 - $21.98
Q2 2019
Shares 96,224 Value ($000) $1,284 Avg Close $16.35 Range $12.00 - $19.65
Q4 2018
Shares 81,735 Value ($000) $1,394 Avg Close $18.71 Range $16.08 - $23.61
Q4 2017
Shares 44,356 Value ($000) $832 Avg Close $17.33 Range $14.05 - $20.31
Q1 2016
Shares 7,794 Value ($000) $252 Avg Close $29.68 Range $24.69 - $32.93
Q3 2015
Shares 81,900 Value ($000) $1,945 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 10,000 Value ($000) $315 Avg Close $31.74 Range $29.75 - $34.72
Q4 2014
Shares 38,549 Value ($000) $1,184 Avg Close $29.71 Range $27.05 - $31.77