SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 439 Value ($000) $6 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 446 Value ($000) $7 Avg Close $12.57 Range $9.18 - $16.37
Q4 2022
Shares 1,255 Value ($000) $0 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 1,218 Value ($000) $15 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 1,039 Value ($000) $12 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 306 Value ($000) $4 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 46 Value ($000) $0 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 46 Value ($000) $0 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 169 Value ($000) $3 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 46 Value ($000) $0 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 20,276 Value ($000) $259 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 46 Value ($000) $0 Avg Close $12.03 Range $8.60 - $14.76
Q4 2019
Shares 240 Value ($000) $4 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 240 Value ($000) $4 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 240 Value ($000) $3 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 2,089 Value ($000) $38 Avg Close $17.86 Range $16.61 - $20.20