SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,223 Value ($000) $32 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 2,223 Value ($000) $36 Avg Close $12.57 Range $9.18 - $16.37
Q1 2025
Shares 4,623 Value ($000) $42 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 4,886 Value ($000) $51 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 4,921 Value ($000) $67 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 4,840 Value ($000) $52 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 4,363 Value ($000) $54 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 4,507 Value ($000) $60 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 1,678 Value ($000) $14 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 1,966 Value ($000) $24 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 1,660 Value ($000) $26 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 733 Value ($000) $9 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 1,572 Value ($000) $20 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 336 Value ($000) $4 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 144 Value ($000) $2 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 144 Value ($000) $3 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 144 Value ($000) $2 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 144 Value ($000) $3 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 144 Value ($000) $3 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 144 Value ($000) $2 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 183 Value ($000) $2 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 183 Value ($000) $2 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 235 Value ($000) $2 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 1,322 Value ($000) $24 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 1,322 Value ($000) $19 Avg Close $13.08 Range $11.46 - $15.37
Q1 2019
Shares 88 Value ($000) $1 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 88 Value ($000) $1 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 88 Value ($000) $1 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 88 Value ($000) $1 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 846 Value ($000) $12 Avg Close $17.15 Range $14.66 - $19.17