SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2024
Shares 200 Value ($000) $2 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 200 Value ($000) $3 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 700 Value ($000) $6 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 700 Value ($000) $9 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 700 Value ($000) $11 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 1,900 Value ($000) $0 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 1,900 Value ($000) $24 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 1,900 Value ($000) $23 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 2,300 Value ($000) $36 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 2,300 Value ($000) $42 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 2,300 Value ($000) $39 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 2,300 Value ($000) $51 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 2,300 Value ($000) $46 Avg Close $16.73 Range $12.57 - $21.91
Q4 2020
Shares 2,300 Value ($000) $30 Avg Close $10.68 Range $8.28 - $13.40
Q3 2020
Shares 2,300 Value ($000) $20 Avg Close $12.03 Range $8.60 - $14.76
Q2 2020
Shares 2,300 Value ($000) $29 Avg Close $10.94 Range $6.28 - $16.56
Q1 2020
Shares 2,900 Value ($000) $23 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 2,900 Value ($000) $53 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 2,900 Value ($000) $43 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 2,900 Value ($000) $39 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 2,900 Value ($000) $53 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 2,900 Value ($000) $49 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 2,900 Value ($000) $53 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 2,900 Value ($000) $46 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 2,900 Value ($000) $48 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 2,900 Value ($000) $54 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 2,900 Value ($000) $57 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 2,900 Value ($000) $59 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 2,900 Value ($000) $59 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 2,900 Value ($000) $77 Avg Close $26.38 Range $23.72 - $30.17