Ulta Beauty (ULTA)

CUSIP: 903845303 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 3,330 Value ($000) $1,448 Avg Close Range
Q3 2024
Shares 3,380 Value ($000) $1,315 Avg Close Range
Q2 2024
Shares 3,390 Value ($000) $1,308 Avg Close Range
Q1 2024
Shares 3,390 Value ($000) $1,773 Avg Close Range
Q4 2023
Shares 3,530 Value ($000) $1,730 Avg Close Range
Q3 2023
Shares 3,530 Value ($000) $1,410 Avg Close Range
Q2 2023
Shares 3,530 Value ($000) $1,661 Avg Close Range
Q1 2023
Shares 3,760 Value ($000) $2,052 Avg Close Range
Q4 2022
Shares 3,960 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,010 Value ($000) $1,609 Avg Close Range
Q2 2022
Shares 4,210 Value ($000) $1,623 Avg Close Range
Q1 2022
Shares 4,910 Value ($000) $1,955 Avg Close Range
Q4 2021
Shares 4,930 Value ($000) $2,033 Avg Close Range
Q3 2021
Shares 5,130 Value ($000) $1,852 Avg Close Range
Q2 2021
Shares 5,130 Value ($000) $1,774 Avg Close Range
Q1 2021
Shares 5,130 Value ($000) $1,586 Avg Close Range
Q4 2020
Shares 5,130 Value ($000) $1,473 Avg Close Range
Q3 2020
Shares 5,130 Value ($000) $1,149 Avg Close Range
Q2 2020
Shares 5,130 Value ($000) $1,044 Avg Close Range
Q1 2020
Shares 5,640 Value ($000) $991 Avg Close Range
Q4 2019
Shares 5,570 Value ($000) $1,410 Avg Close Range
Q3 2019
Shares 5,190 Value ($000) $1,301 Avg Close Range
Q2 2019
Shares 5,230 Value ($000) $1,814 Avg Close Range
Q1 2019
Shares 5,650 Value ($000) $1,970 Avg Close Range
Q4 2018
Shares 5,750 Value ($000) $1,408 Avg Close Range
Q3 2018
Shares 5,750 Value ($000) $1,622 Avg Close Range
Q2 2018
Shares 5,800 Value ($000) $1,354 Avg Close Range
Q1 2018
Shares 5,800 Value ($000) $1,185 Avg Close Range
Q4 2017
Shares 2,840 Value ($000) $635 Avg Close Range