ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q2 2024
Shares 9,619 Value ($000) $3,712 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 12,751 Value ($000) $6,667 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 12,775 Value ($000) $6,260 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 16,136 Value ($000) $6,446 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 16,566 Value ($000) $7,796 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 17,364 Value ($000) $9,475 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 19,397 Value ($000) $9,099 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 23,174 Value ($000) $9,694 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 21,955 Value ($000) $8,463 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 21,985 Value ($000) $8,755 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 22,080 Value ($000) $9,104 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 21,719 Value ($000) $7,839 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 19,724 Value ($000) $6,820 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 19,144 Value ($000) $5,919 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 18,502 Value ($000) $5,313 Avg Close $252.99 Range $200.50 - $293.52
Q2 2017
Shares 20,047 Value ($000) $5,760 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 20,083 Value ($000) $5,728 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 21,911 Value ($000) $5,586 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 22,757 Value ($000) $5,416 Avg Close $252.68 Range $230.10 - $278.63