SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 21,014 Value ($000) $342 Avg Close $12.57 Range $9.18 - $16.37
Q4 2022
Shares 13,480 Value ($000) $169 Avg Close $12.28 Range $10.95 - $14.17
Q1 2021
Shares 54,732 Value ($000) $1,103 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 30,993 Value ($000) $404 Avg Close $10.68 Range $8.28 - $13.40
Q2 2020
Shares 14,983 Value ($000) $188 Avg Close $10.94 Range $6.28 - $16.56
Q1 2019
Shares 27,712 Value ($000) $510 Avg Close $17.86 Range $16.61 - $20.20
Q1 2016
Shares 12,282 Value ($000) $398 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 38,682 Value ($000) $1,079 Avg Close $25.10 Range $21.94 - $28.70