SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,888 Value ($000) $55 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 5,142 Value ($000) $75 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 2,930 Value ($000) $27 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 200 Value ($000) $2 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 110 Value ($000) $1 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 100 Value ($000) $1 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 100 Value ($000) $1 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 1,159 Value ($000) $14 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 2,081 Value ($000) $28 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 1,028 Value ($000) $9 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 1,076 Value ($000) $13 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 1,066 Value ($000) $16 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 901 Value ($000) $11 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 865 Value ($000) $10 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 3,089 Value ($000) $36 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 3,226 Value ($000) $51 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 3,531 Value ($000) $66 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 3,796 Value ($000) $64 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 11,220 Value ($000) $247 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 13,879 Value ($000) $279 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 3,224 Value ($000) $44 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 4,546 Value ($000) $45 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 5,596 Value ($000) $69 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 4,448 Value ($000) $36 Avg Close $13.28 Range $7.25 - $18.42