ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 849 Value ($000) $1 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 864 Value ($000) $0 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 980 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,321 Value ($000) $0 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,451 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,624 Value ($000) $1 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 435,261 Value ($000) $168 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 357,503 Value ($000) $187 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 353,159 Value ($000) $173 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 279,051 Value ($000) $111 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 166,176 Value ($000) $78 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,746 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,768 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,770 Value ($000) $1,112 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,480 Value ($000) $956 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,416 Value ($000) $963 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,178 Value ($000) $899 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,692 Value ($000) $971 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 3,392 Value ($000) $1,173 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 5,547 Value ($000) $1,715 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 5,300 Value ($000) $1,521 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 4,917 Value ($000) $1,101 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 7,138 Value ($000) $1,453 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,810 Value ($000) $318 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 45 Value ($000) $12 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 23 Value ($000) $6 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 134 Value ($000) $47 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 134 Value ($000) $47 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 269 Value ($000) $66 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 285 Value ($000) $81 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 38 Value ($000) $9 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 11 Value ($000) $2 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 35 Value ($000) $8 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 81 Value ($000) $23 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 15 Value ($000) $4 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 237 Value ($000) $61 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 31 Value ($000) $7 Avg Close $252.68 Range $230.10 - $278.63
Q4 2015
Shares 78 Value ($000) $14 Avg Close $172.77 Range $151.52 - $188.48
Q4 2014
Shares 97 Value ($000) $12 Avg Close $122.58 Range $106.87 - $134.50