Ulta Beauty (ULTA)

CUSIP: 903845303 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2021
Shares 196,450 Value ($000) $70,903 Avg Close Range
Q2 2021
Shares 196,505 Value ($000) $67,946 Avg Close Range
Q1 2021
Shares 189,595 Value ($000) $58,617 Avg Close Range
Q4 2020
Shares 190,690 Value ($000) $54,759 Avg Close Range
Q3 2020
Shares 196,795 Value ($000) $44,078 Avg Close Range
Q2 2020
Shares 197,080 Value ($000) $40,090 Avg Close Range
Q1 2020
Shares 196,945 Value ($000) $34,603 Avg Close Range
Q4 2019
Shares 190,820 Value ($000) $48,304 Avg Close Range
Q3 2019
Shares 190,820 Value ($000) $47,829 Avg Close Range
Q2 2019
Shares 190,320 Value ($000) $66,020 Avg Close Range
Q1 2019
Shares 190,605 Value ($000) $66,469 Avg Close Range
Q4 2018
Shares 212,150 Value ($000) $51,942 Avg Close Range
Q3 2018
Shares 212,150 Value ($000) $59,851 Avg Close Range
Q2 2018
Shares 212,340 Value ($000) $49,572 Avg Close Range
Q1 2018
Shares 219,015 Value ($000) $44,738 Avg Close Range
Q4 2017
Shares 223,345 Value ($000) $49,953 Avg Close Range
Q3 2017
Shares 177,690 Value ($000) $40,168 Avg Close Range
Q2 2017
Shares 175,455 Value ($000) $50,415 Avg Close Range
Q1 2017
Shares 184,485 Value ($000) $52,620 Avg Close Range
Q4 2016
Shares 190,975 Value ($000) $48,687 Avg Close Range
Q3 2016
Shares 46,215 Value ($000) $10,998 Avg Close Range
Q2 2016
Shares 50,310 Value ($000) $12,257 Avg Close Range
Q1 2016
Shares 59,375 Value ($000) $11,503 Avg Close Range
Q4 2015
Shares 62,560 Value ($000) $11,573 Avg Close Range
Q3 2015
Shares 75,060 Value ($000) $12,261 Avg Close Range
Q2 2015
Shares 75,070 Value ($000) $11,594 Avg Close Range
Q1 2015
Shares 115,510 Value ($000) $17,424 Avg Close Range
Q4 2014
Shares 115,410 Value ($000) $14,754 Avg Close Range
Q3 2014
Shares 115,410 Value ($000) $13,638 Avg Close Range
Q2 2014
Shares 115,210 Value ($000) $10,531 Avg Close Range
Q1 2014
Shares 115,260 Value ($000) $11,235 Avg Close Range
Q4 2013
Shares 115,260 Value ($000) $11,124 Avg Close Range
Q3 2013
Shares 115,260 Value ($000) $13,768 Avg Close Range
Q2 2013
Shares 115,330 Value ($000) $11,551 Avg Close Range