ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 65 Value ($000) $0 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 14 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 115 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 775 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 365 Value ($000) $146 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,122 Value ($000) $433 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,117 Value ($000) $444 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 806 Value ($000) $333 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 361 Value ($000) $130 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 252 Value ($000) $87 Avg Close $327.93 Range $299.77 - $356.31