ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 34 Value ($000) $11 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 34 Value ($000) $10 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 34 Value ($000) $8 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 34 Value ($000) $7 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 32 Value ($000) $6 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 34 Value ($000) $9 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 47 Value ($000) $12 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 45 Value ($000) $16 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 95 Value ($000) $33 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 158 Value ($000) $39 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 156 Value ($000) $44 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 155 Value ($000) $36 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 54 Value ($000) $265 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 128 Value ($000) $29 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 427 Value ($000) $97 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 428 Value ($000) $123 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 9 Value ($000) $32 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 8 Value ($000) $31 Avg Close $249.77 Range $225.13 - $273.99