ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2025
Shares 438 Value ($000) $0 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 438 Value ($000) $0 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 452 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 493 Value ($000) $0 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 507 Value ($000) $0 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 528 Value ($000) $0 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 539 Value ($000) $0 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 609 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 619 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 627 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 627 Value ($000) $251 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 662 Value ($000) $255 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 927 Value ($000) $369 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,222 Value ($000) $503 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,692 Value ($000) $611 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,798 Value ($000) $621 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,005 Value ($000) $621 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,990 Value ($000) $570 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,820 Value ($000) $408 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,876 Value ($000) $584 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,669 Value ($000) $292 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,569 Value ($000) $421 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,799 Value ($000) $420 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,599 Value ($000) $558 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,485 Value ($000) $867 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,485 Value ($000) $608 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 1,772 Value ($000) $487 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,872 Value ($000) $437 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,264 Value ($000) $462 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,264 Value ($000) $506 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 2,394 Value ($000) $540 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 2,433 Value ($000) $699 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 2,454 Value ($000) $700 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,197 Value ($000) $560,000 Avg Close $249.77 Range $225.13 - $273.99