ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023
Shares 171 Value ($000) $80 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 17,542 Value ($000) $9,572 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 18,894 Value ($000) $8,863 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 18,983 Value ($000) $7,616 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 18,922 Value ($000) $7,294 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 18,851 Value ($000) $7,507 Avg Close $376.42 Range $336.29 - $422.43
Q1 2021
Shares 43,809 Value ($000) $13,544 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 46,908 Value ($000) $13,470 Avg Close $252.99 Range $200.50 - $293.52
Q3 2019
Shares 12,622 Value ($000) $3,164 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 49 Value ($000) $17 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 93 Value ($000) $32 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 44 Value ($000) $11 Avg Close $276.41 Range $224.43 - $322.49
Q1 2018
Shares 7,888 Value ($000) $1,611 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 75,402 Value ($000) $16,864 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 4,110 Value ($000) $929 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 7,570 Value ($000) $2,175 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 13,267 Value ($000) $3,784 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 15,653 Value ($000) $3,991 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 10,013 Value ($000) $2,383 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 10,126 Value ($000) $2,467 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 23,022 Value ($000) $4,460 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 45,968 Value ($000) $8,504 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 56,089 Value ($000) $9,162 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 76,239 Value ($000) $11,775 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 104,053 Value ($000) $15,696 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 131,362 Value ($000) $16,793 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 134,584 Value ($000) $15,904 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 192,126 Value ($000) $17,562 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 222,189 Value ($000) $21,650 Avg Close $90.08 Range $80.35 - $106.83