News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sally Beauty Holdings, Inc. | SBH | 2,069,241 | 64,662 | 25,555,134,000 | -5,676,217,000 | $12,350.00 |
| 03/31/2023 | Sally Beauty Holdings, Inc. | SBH | 2,004,579 | 164,183 | 31,231,351,000 | 31,208,163,000 | $15,580.01 |
| 09/30/2022 | Sally Beauty Holdings, Inc. | SBH | 1,840,396 | 32,083 | 23,188,000 | 1,633,000 | $12.60 |
| 06/30/2022 | Sally Beauty Holdings, Inc. | SBH | 1,808,313 | -64,250 | 21,555,000 | -7,713,000 | $11.92 |
| 03/31/2022 | Sally Beauty Holdings, Inc. | SBH | 1,872,563 | -84,066 | 29,268,000 | -6,851,000 | $15.63 |
| 12/31/2021 | Sally Beauty Holdings, Inc. | SBH | 1,956,629 | 111,357 | 36,119,000 | 5,027,000 | $18.46 |
| 09/30/2021 | Sally Beauty Holdings, Inc. | SBH | 1,845,272 | 6,613 | 31,092,000 | -9,487,000 | $16.85 |
| 06/30/2021 | Sally Beauty Holdings, Inc. | SBH | 1,838,659 | 44,969 | 40,579,000 | 4,473,000 | $22.07 |
| 03/31/2021 | Sally Beauty Holdings, Inc. | SBH | 1,793,690 | 155,245 | 36,106,000 | 14,741,000 | $20.13 |
| 12/31/2020 | Sally Beauty Holdings, Inc. | SBH | 1,638,445 | 35,173 | 21,365,000 | 7,434,000 | $13.04 |
| 09/30/2020 | Sally Beauty Holdings, Inc. | SBH | 1,603,272 | -37,748 | 13,931,000 | -6,630,000 | $8.69 |
| 06/30/2020 | Sally Beauty Holdings, Inc. | SBH | 1,641,020 | -143,513 | 20,561,000 | 6,142,000 | $12.53 |
| 03/31/2020 | Sally Beauty Holdings, Inc. | SBH | 1,784,533 | -117,080 | 14,419,000 | -20,285,000 | $8.08 |
| 12/31/2019 | Sally Beauty Holdings, Inc. | SBH | 1,901,613 | 178,907 | 34,704,000 | 11,724,000 | $18.25 |
| 06/30/2019 | Sally Beauty Holdings, Inc. | SBH | 1,722,706 | 125,685 | 22,980,000 | -6,420,000 | $13.34 |
| 03/31/2019 | Sally Beauty Holdings, Inc. | SBH | 1,597,021 | 163,301 | 29,400,000 | 4,956,000 | $18.41 |
| 12/31/2018 | Sally Beauty Holdings, Inc. | SBH | 1,433,720 | 125,922 | 24,444,000 | 395,000 | $17.05 |
| 09/30/2018 | Sally Beauty Holdings, Inc. | SBH | 1,307,798 | 75,736 | 24,049,000 | 4,300,000 | $18.39 |
| 06/30/2018 | Sally Beauty Holdings, Inc. | SBH | 1,232,062 | 139,074 | 19,749,000 | 1,771,000 | $16.03 |
| 03/31/2018 | Sally Beauty Holdings, Inc. | SBH | 1,092,988 | 5,175 | 17,978,000 | -2,428,000 | $16.45 |
| 12/31/2017 | Sally Beauty Holdings, Inc. | SBH | 1,087,813 | -690 | 20,406,000 | -906,000 | $18.76 |
| 09/30/2017 | Sally Beauty Holdings, Inc. | SBH | 1,088,503 | -28,841 | 21,312,000 | -1,314,000 | $19.58 |
| 06/30/2017 | Sally Beauty Holdings, Inc. | SBH | 1,117,344 | 43,168 | 22,626,000 | 22,604,044 | $20.25 |
| 03/31/2017 | Sally Beauty Holdings, Inc. | SBH | 1,074,176 | 1,074,176 | 21,956 | 21,956 | $0.02 |
| 06/30/2016 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
| 03/31/2016 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
| 12/31/2015 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
| 09/30/2015 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
| 06/30/2015 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
| 03/31/2015 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
| 12/31/2014 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
| 09/30/2014 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
| 06/30/2014 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
| 03/31/2014 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
| 12/31/2013 | Sally Beauty Holdings, Inc. | SBH | 0 | -610,450 | 0 | -18,985,000 | |
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