ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2023
Shares 3,363 Value ($000) $1,583 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 3,354 Value ($000) $2 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 3,422 Value ($000) $2 Avg Close $431.23 Range $373.80 - $483.80
Q2 2022
Shares 12,492 Value ($000) $4,824 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 32,403 Value ($000) $12,909 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 14,402 Value ($000) $5,934 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 14,155 Value ($000) $5,109 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 15,840 Value ($000) $5,478 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 58,435 Value ($000) $18,064 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 8,784 Value ($000) $2,523 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 3,573 Value ($000) $796 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 3,850 Value ($000) $779 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 3,773 Value ($000) $668 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 3,761 Value ($000) $953 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 4,026 Value ($000) $1,013 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 3,759 Value ($000) $1,302 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 3,385 Value ($000) $1,178 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 3,400 Value ($000) $832 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 3,401 Value ($000) $959 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 3,401 Value ($000) $794 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,480 Value ($000) $302 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,480 Value ($000) $331 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,394 Value ($000) $315 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,469 Value ($000) $422 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,489 Value ($000) $425 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,275 Value ($000) $325 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,350 Value ($000) $321 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,550 Value ($000) $378 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,550 Value ($000) $300 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,350 Value ($000) $250 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,350 Value ($000) $221 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,350 Value ($000) $209 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 1,350 Value ($000) $204 Avg Close $138.42 Range $124.70 - $156.00
Q4 2013
Shares 6,928 Value ($000) $669 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 6,957 Value ($000) $831 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 10,237 Value ($000) $1,025 Avg Close $89.99 Range $80.85 - $100.41
Q1 2013
Shares 8,373 Value ($000) $681 Avg Close $91.08 Range $72.51 - $102.56