ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 17 Value ($000) $6 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 17 Value ($000) $5 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 17 Value ($000) $5 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 13 Value ($000) $3 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 21 Value ($000) $5 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 16 Value ($000) $3 Avg Close $249.33 Range $124.05 - $304.65
Q3 2019
Shares 32 Value ($000) $8 Avg Close $306.82 Range $224.66 - $368.83
Q1 2019
Shares 32 Value ($000) $11 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 6 Value ($000) $1 Avg Close $276.41 Range $224.43 - $322.49
Q4 2013
Shares 7 Value ($000) $1 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 7 Value ($000) $1 Avg Close $103.68 Range $93.34 - $121.50