ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 29,044 Value ($000) $13,668 Avg Close $489.83 Range $402.00 - $556.60
Q3 2022
Shares 8,519 Value ($000) $3,418 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 37,124 Value ($000) $14,311 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 42,765 Value ($000) $17,030 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 20,402 Value ($000) $8,413 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 13,674 Value ($000) $4,935 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 3,164 Value ($000) $1,094 Avg Close $327.93 Range $299.77 - $356.31
Q4 2020
Shares 12,160 Value ($000) $3,492 Avg Close $252.99 Range $200.50 - $293.52