ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2023
Shares 1,130,379 Value ($000) $451,530 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,404,684 Value ($000) $661,037 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 390,124 Value ($000) $212,879 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 372,453 Value ($000) $174,707 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 3,227 Value ($000) $1,295 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 14,981 Value ($000) $5,775 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 4,445 Value ($000) $1,770 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 5,499 Value ($000) $2,267 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,313 Value ($000) $835 Avg Close $361.20 Range $319.05 - $414.98
Q4 2019
Shares 46,706 Value ($000) $11,823 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 283,965 Value ($000) $71,176 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 300,945 Value ($000) $104,395 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 373,360 Value ($000) $130,202 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 478,508 Value ($000) $117,158 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 551,303 Value ($000) $155,534 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 675,025 Value ($000) $157,591 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 743,112 Value ($000) $151,795 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 721,677 Value ($000) $161,410 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 643,935 Value ($000) $145,568 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 2,468,332 Value ($000) $709,251 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 2,263,043 Value ($000) $645,488 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,201,656 Value ($000) $561,290 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 2,029,500 Value ($000) $482,980 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,105,192 Value ($000) $269,269 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,135,799 Value ($000) $220,050 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,280,015 Value ($000) $236,803 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,394,860 Value ($000) $227,850 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,503,796 Value ($000) $232,261 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 1,507,199 Value ($000) $227,361 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 1,498,435 Value ($000) $191,560 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 1,447,908 Value ($000) $171,099 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 597,383 Value ($000) $54,607 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 733,410 Value ($000) $71,493 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 968,377 Value ($000) $93,468 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 974,780 Value ($000) $116,447 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 856,591 Value ($000) $85,796 Avg Close $89.99 Range $80.85 - $100.41