ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2024
Shares 61,762 Value ($000) $26,862 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 54,815 Value ($000) $21,330 Avg Close $375.07 Range $318.17 - $413.88
Q1 2024
Shares 39,517 Value ($000) $20,663 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 50,452 Value ($000) $24,721 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 36,779 Value ($000) $14,691 Avg Close $437.16 Range $388.45 - $487.16
Q4 2018
Shares 57,511 Value ($000) $14,081 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 66,608 Value ($000) $18,791 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 71,355 Value ($000) $16,659 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 68,301 Value ($000) $13,952 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 64,981 Value ($000) $14,534 Avg Close $211.60 Range $187.96 - $230.89
Q1 2017
Shares 55,861 Value ($000) $15,933 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 57,842 Value ($000) $14,746 Avg Close $249.77 Range $225.13 - $273.99