SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 431,238 Value ($000) $6,149 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 101,117 Value ($000) $1,646 Avg Close $12.57 Range $9.18 - $16.37
Q2 2024
Shares 110,933 Value ($000) $1,190 Avg Close $10.99 Range $9.90 - $12.73
Q3 2023
Shares 280,978 Value ($000) $2,355 Avg Close $10.62 Range $8.13 - $12.61
Q1 2023
Shares 14,473 Value ($000) $225 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 268,744 Value ($000) $3,365 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 21,581 Value ($000) $272 Avg Close $13.88 Range $11.73 - $16.17
Q1 2022
Shares 35,689 Value ($000) $558 Avg Close $17.31 Range $15.17 - $19.79
Q4 2020
Shares 374,627 Value ($000) $4,885 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 567,461 Value ($000) $4,931 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 371,089 Value ($000) $4,650 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 28,365 Value ($000) $229 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 36,779 Value ($000) $671 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 414,755 Value ($000) $6,176 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 266,858 Value ($000) $3,560 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 271,905 Value ($000) $5,006 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 464,976 Value ($000) $7,928 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 43,510 Value ($000) $800 Avg Close $15.99 Range $13.72 - $18.68
Q4 2017
Shares 22,420 Value ($000) $421 Avg Close $17.33 Range $14.05 - $20.31
Q2 2016
Shares 8,600 Value ($000) $253 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 39,500 Value ($000) $1,279 Avg Close $29.68 Range $24.69 - $32.93