SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2020
Shares 103,276 Value ($000) $834 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 176,023 Value ($000) $3,212 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 211,101 Value ($000) $3,143 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 312,758 Value ($000) $4,172 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 325,839 Value ($000) $5,999 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 345,049 Value ($000) $5,883 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 359,850 Value ($000) $6,618 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 369,247 Value ($000) $5,919 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 355,352 Value ($000) $5,846 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 369,056 Value ($000) $6,923 Avg Close $17.33 Range $14.05 - $20.31