ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2023
Shares 625 Value ($000) $306 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 625 Value ($000) $250 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 625 Value ($000) $294 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 745 Value ($000) $407 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 753 Value ($000) $353 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 953 Value ($000) $382 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 995 Value ($000) $384 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,045 Value ($000) $416 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,045 Value ($000) $431 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,045 Value ($000) $377 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,095 Value ($000) $379 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,400 Value ($000) $433 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,615 Value ($000) $464 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,600 Value ($000) $358 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,700 Value ($000) $346 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,700 Value ($000) $299 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,700 Value ($000) $430 Avg Close $244.35 Range $222.00 - $269.89