ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 86 Value ($000) $28 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 48 Value ($000) $16 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 148 Value ($000) $35 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 144 Value ($000) $39 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 144 Value ($000) $33 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 124 Value ($000) $24 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 124 Value ($000) $26 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 25 Value ($000) $5 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 327 Value ($000) $93 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 337 Value ($000) $97 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 329 Value ($000) $83 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 439 Value ($000) $105 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 439 Value ($000) $107 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 444 Value ($000) $85 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 522 Value ($000) $97 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 400 Value ($000) $65 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 300 Value ($000) $46 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 200 Value ($000) $30 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 100 Value ($000) $13 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 200 Value ($000) $24 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 200 Value ($000) $18 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 3,800 Value ($000) $370 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 3,800 Value ($000) $366 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 3,600 Value ($000) $430 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 3,600 Value ($000) $360 Avg Close $89.99 Range $80.85 - $100.41