ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 1,157 Value ($000) $700 Avg Close $549.70 Range $493.00 - $616.34
Q2 2024
Shares 159,497 Value ($000) $61,545 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 151,098 Value ($000) $79,007 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 158,239 Value ($000) $77,533 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 185,632 Value ($000) $74,151 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 217,719 Value ($000) $102,458 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 211,371 Value ($000) $115,339 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 210,803 Value ($000) $98,881 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 246,263 Value ($000) $98,798 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 251,869 Value ($000) $97,091 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 271,744 Value ($000) $108,214 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 285,011 Value ($000) $117,521 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 290,502 Value ($000) $104,848 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 292,513 Value ($000) $101,142 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 297,897 Value ($000) $92,101 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 371,691 Value ($000) $106,735 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 304,783 Value ($000) $68,266 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 311,148 Value ($000) $63,294 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 329,711 Value ($000) $57,931 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 332,380 Value ($000) $84,139 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 338,610 Value ($000) $84,872 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 329,438 Value ($000) $114,278 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 337,024 Value ($000) $117,530 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 338,223 Value ($000) $82,810 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 367,840 Value ($000) $103,775 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 369,037 Value ($000) $86,155 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 360,872 Value ($000) $73,715 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 106,626 Value ($000) $23,848 Avg Close $211.60 Range $187.96 - $230.89
Q4 2013
Shares 17,889 Value ($000) $1,727 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 82,397 Value ($000) $9,843 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 196,501 Value ($000) $19,681 Avg Close $89.99 Range $80.85 - $100.41