SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 300 Value ($000) $4 Avg Close $15.07 Range $13.53 - $17.40
Q3 2025
Shares 300 Value ($000) $5 Avg Close $12.57 Range $9.18 - $16.37
Q2 2025
Shares 300 Value ($000) $3 Avg Close $8.62 Range $7.54 - $10.43
Q1 2025
Shares 300 Value ($000) $3 Avg Close $9.85 Range $8.25 - $11.58
Q4 2024
Shares 300 Value ($000) $3 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 300 Value ($000) $4 Avg Close $11.88 Range $9.06 - $13.95
Q2 2024
Shares 300 Value ($000) $3 Avg Close $10.99 Range $9.90 - $12.73
Q3 2023
Shares 23,673 Value ($000) $198 Avg Close $10.62 Range $8.13 - $12.61
Q2 2023
Shares 74,680 Value ($000) $922 Avg Close $12.68 Range $10.80 - $15.93
Q1 2023
Shares 74,680 Value ($000) $1,164 Avg Close $15.55 Range $12.55 - $18.42
Q4 2022
Shares 74,680 Value ($000) $935 Avg Close $12.28 Range $10.95 - $14.17
Q3 2022
Shares 74,680 Value ($000) $941 Avg Close $13.88 Range $11.73 - $16.17
Q2 2022
Shares 74,680 Value ($000) $890 Avg Close $14.53 Range $11.28 - $16.74
Q1 2022
Shares 74,680 Value ($000) $1,167 Avg Close $17.31 Range $15.17 - $19.79
Q4 2021
Shares 61,390 Value ($000) $1,133 Avg Close $18.23 Range $15.24 - $21.86
Q3 2021
Shares 86,520 Value ($000) $1,455 Avg Close $19.05 Range $16.15 - $22.85
Q2 2021
Shares 94,390 Value ($000) $2,083 Avg Close $21.09 Range $18.54 - $25.66
Q1 2021
Shares 86,000 Value ($000) $1,732 Avg Close $16.73 Range $12.57 - $21.91
Q1 2020
Shares 100 Value ($000) $1 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 100 Value ($000) $2 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 7,916 Value ($000) $118 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 7,916 Value ($000) $106 Avg Close $16.35 Range $12.00 - $19.65
Q3 2018
Shares 475 Value ($000) $9 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 475 Value ($000) $8 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 475 Value ($000) $8 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 475 Value ($000) $9 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 475 Value ($000) $9 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 475 Value ($000) $10 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 475 Value ($000) $10 Avg Close $22.89 Range $19.77 - $26.98