ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2024
Shares 879 Value ($000) $382 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 959 Value ($000) $373 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 984 Value ($000) $380 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,482 Value ($000) $775 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,578 Value ($000) $773 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,905 Value ($000) $761 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,053 Value ($000) $966 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,236 Value ($000) $1,220 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,419 Value ($000) $3 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,483 Value ($000) $2,200 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 5,698 Value ($000) $2,196 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 5,698 Value ($000) $2,269 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 5,695 Value ($000) $2,348 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 5,763 Value ($000) $2,080 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 5,800 Value ($000) $2,005 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 5,999 Value ($000) $1,855 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 6,248 Value ($000) $1,794 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 6,698 Value ($000) $1,500 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 3,733 Value ($000) $759 Avg Close $215.03 Range $153.29 - $258.18