ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 14,494 Value ($000) $7,579 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 14,834 Value ($000) $7,269 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 15,098 Value ($000) $6,031 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 15,452 Value ($000) $7,272 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 15,271 Value ($000) $8,333 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 15,315 Value ($000) $7,184 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 15,799 Value ($000) $6,338 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 16,256 Value ($000) $6,266 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 17,385 Value ($000) $6,923 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 17,900 Value ($000) $7,381 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 16,958 Value ($000) $6,120 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 17,296 Value ($000) $5,980 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 18,132 Value ($000) $5,606 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 18,716 Value ($000) $5,374 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 22,571 Value ($000) $5,056 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 23,381 Value ($000) $4,756 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 24,505 Value ($000) $4,306 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 24,854 Value ($000) $6,292 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 24,591 Value ($000) $6,164 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 23,640 Value ($000) $8,200 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 26,033 Value ($000) $9,078 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 26,241 Value ($000) $6,425 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 27,573 Value ($000) $7,779 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 26,506 Value ($000) $6,188 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 26,757 Value ($000) $5,466 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 26,955 Value ($000) $6,029 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 24,868 Value ($000) $5,622 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 27,271 Value ($000) $7,836 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 26,964 Value ($000) $7,691 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 27,011 Value ($000) $6,886 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 27,393 Value ($000) $6,518,986 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 28,711 Value ($000) $6,995,148 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 8,824 Value ($000) $1,709,000 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 15,518 Value ($000) $2,870,000 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 11,399 Value ($000) $1,862 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 14,477 Value ($000) $2,235,973 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 15,020 Value ($000) $2,265,767 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 5,057 Value ($000) $646,488 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 5,719 Value ($000) $675,815 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 5,354 Value ($000) $489,410 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 2,563 Value ($000) $249,780 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 1,342 Value ($000) $129,530 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 4,240 Value ($000) $506,511 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 1,152 Value ($000) $115,382 Avg Close $89.99 Range $80.85 - $100.41