SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025
Shares 243,203 Value ($000) $2,252 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 961,230 Value ($000) $8,680 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 209,287 Value ($000) $2,187 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 299,578 Value ($000) $4,065 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 541,842 Value ($000) $5,814 Avg Close $10.99 Range $9.90 - $12.73
Q1 2024
Shares 408,419 Value ($000) $5,073 Avg Close $12.52 Range $11.30 - $13.91
Q4 2023
Shares 99,712 Value ($000) $1,324 Avg Close $9.68 Range $7.21 - $13.74
Q3 2023
Shares 629,200 Value ($000) $5,273 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 533,031 Value ($000) $6,583 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 67,192 Value ($000) $1,047 Avg Close $15.55 Range $12.55 - $18.42