ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 26,801 Value ($000) $10,342 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 24,004 Value ($000) $12,551 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 16,890 Value ($000) $8,276 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 23,208 Value ($000) $9,270 Avg Close $437.16 Range $388.45 - $487.16
Q1 2022
Shares 7,000 Value ($000) $2,788 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 10,315 Value ($000) $4,253 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 733 Value ($000) $265 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,279 Value ($000) $442 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,088 Value ($000) $336 Avg Close $310.74 Range $276.00 - $351.00
Q4 2019
Shares 1 Value ($000) $0 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1 Value ($000) $0 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1 Value ($000) $0 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2 Value ($000) $1 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 3 Value ($000) $1 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2 Value ($000) $1 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 921 Value ($000) $215 Avg Close $241.51 Range $199.15 - $261.40
Q3 2015
Shares 89,364 Value ($000) $14,598 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 184,701 Value ($000) $28,527 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 184,701 Value ($000) $27,862 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 177,504 Value ($000) $22,692 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 134,735 Value ($000) $15,922 Avg Close $99.40 Range $88.14 - $121.43