ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q3 2024
Shares 27,400 Value ($000) $10,662 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 31,900 Value ($000) $12,309 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 31,900 Value ($000) $16,680 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 31,900 Value ($000) $15,631 Avg Close $421.81 Range $368.02 - $497.41
Q4 2022
Shares 44,600 Value ($000) $20,921 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 51,600 Value ($000) $20,701 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 57,500 Value ($000) $22,165 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 41,100 Value ($000) $16,367 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 41,100 Value ($000) $16,947 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 52,100 Value ($000) $18,804 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 52,100 Value ($000) $18,015 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 37,700 Value ($000) $11,656 Avg Close $310.74 Range $276.00 - $351.00
Q2 2019
Shares 46,400 Value ($000) $16,096 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 46,400 Value ($000) $16,181 Avg Close $302.42 Range $239.31 - $351.43