ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2024
Shares 7,586 Value ($000) $2,952 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 8,732 Value ($000) $3,369 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 10,815 Value ($000) $5,655 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 7,632 Value ($000) $3,740 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,643 Value ($000) $2,254 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 5,578 Value ($000) $2,625 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 6,839 Value ($000) $3,732 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 6,767 Value ($000) $3,174 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 7,783 Value ($000) $3,122 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 7,877 Value ($000) $3,037 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 7,876 Value ($000) $3,136 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 7,676 Value ($000) $3,165 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 7,653 Value ($000) $2,762 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,609 Value ($000) $557 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,170 Value ($000) $671 Avg Close $310.74 Range $276.00 - $351.00