ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2024
Shares 751 Value ($000) $290 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 750 Value ($000) $392 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 750 Value ($000) $367 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 500 Value ($000) $200 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 300 Value ($000) $141 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 300 Value ($000) $164 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 302 Value ($000) $142 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 303 Value ($000) $122 Avg Close $402.75 Range $360.58 - $451.30