ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 340 Value ($000) $0 Avg Close $549.70 Range $493.00 - $616.34
Q1 2020
Shares 1,894 Value ($000) $0 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 23,605 Value ($000) $6 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 17,506 Value ($000) $4 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 8,698 Value ($000) $3 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 3,908 Value ($000) $1 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 3,455 Value ($000) $1 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 9,078 Value ($000) $3 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 13,063 Value ($000) $3 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 9,171 Value ($000) $2 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 10,437 Value ($000) $2 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 11,622 Value ($000) $2,627 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 3,417 Value ($000) $982 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 4,976 Value ($000) $1,419 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 3,081 Value ($000) $785 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 9,867 Value ($000) $2,348 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 3,550 Value ($000) $865 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 5,977 Value ($000) $1,158 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 19,883 Value ($000) $3,678 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 4,166 Value ($000) $681 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 4,779 Value ($000) $738 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 4,940 Value ($000) $745 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 5,612 Value ($000) $717 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 5,731 Value ($000) $677 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 4,765 Value ($000) $436 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 3,841 Value ($000) $374 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 7,887 Value ($000) $676 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 7,785 Value ($000) $930 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 8,495 Value ($000) $851 Avg Close $89.99 Range $80.85 - $100.41