ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q3 2024
Shares 154,872 Value ($000) $60,264 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 134,772 Value ($000) $52,004 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 137,072 Value ($000) $71,454 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 137,272 Value ($000) $67,262 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 137,072 Value ($000) $54,753 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 135,072 Value ($000) $63,564 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 141,272 Value ($000) $77,088 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 144,272 Value ($000) $67,553 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 144,272 Value ($000) $57,880 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 144,572 Value ($000) $55,730 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 158,572 Value ($000) $63,147 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 160,772 Value ($000) $66,293 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 161,972 Value ($000) $58,459 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 161,272 Value ($000) $55,763 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 163,572 Value ($000) $50,572 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 171,972 Value ($000) $49,383 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 176,272 Value ($000) $39,481 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 176,772 Value ($000) $35,959 Avg Close $215.03 Range $153.29 - $258.18