ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 2,000 Value ($000) $1 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 4,000 Value ($000) $2 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 4,000 Value ($000) $2 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 4,000 Value ($000) $1 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 4,000 Value ($000) $2 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 4,000 Value ($000) $2 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,000 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,800 Value ($000) $1 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,400 Value ($000) $1 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,860 Value ($000) $1 Avg Close $437.16 Range $388.45 - $487.16
Q1 2023
Shares 7,248 Value ($000) $4 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 7,178 Value ($000) $3 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 7,111 Value ($000) $2,852 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 7,170 Value ($000) $2,763 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 7,361 Value ($000) $2,931 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 6,896 Value ($000) $2,843 Avg Close $388.51 Range $355.00 - $417.85
Q2 2019
Shares 1,355 Value ($000) $470 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,355 Value ($000) $472 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,285 Value ($000) $314 Avg Close $276.41 Range $224.43 - $322.49
Q2 2017
Shares 1,683 Value ($000) $483 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,665 Value ($000) $474 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,431 Value ($000) $619 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 2,226 Value ($000) $529 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 4,241 Value ($000) $1,033 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 4,431 Value ($000) $858 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 7,111 Value ($000) $1,315 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 7,591 Value ($000) $1,239 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 7,840 Value ($000) $1,210 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 8,135 Value ($000) $1,227 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 8,352 Value ($000) $1,067 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 12,697 Value ($000) $1,500 Avg Close $99.40 Range $88.14 - $121.43