ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 101,595 Value ($000) $61,466 Avg Close $549.70 Range $493.00 - $616.34
Q4 2024
Shares 83,794 Value ($000) $36,445 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 82,240 Value ($000) $43,002 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 48,779 Value ($000) $23,901 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 97,400 Value ($000) $45,836 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 119,974 Value ($000) $65,466 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 110,189 Value ($000) $51,686 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 99,503 Value ($000) $39,920 Avg Close $402.75 Range $360.58 - $451.30
Q3 2019
Shares 10,534 Value ($000) $2,640 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 12,165 Value ($000) $4,220 Avg Close $345.60 Range $304.04 - $365.54
Q2 2018
Shares 8,385 Value ($000) $1,958 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 11,328 Value ($000) $2,314 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 11,018 Value ($000) $2,464 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 9,413 Value ($000) $2,128 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 9,849 Value ($000) $2,830 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 12,132 Value ($000) $3,460 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 7,791 Value ($000) $1,986 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 5,556 Value ($000) $1,322 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 7,611 Value ($000) $1,854 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 7,442 Value ($000) $1,442 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 30,011 Value ($000) $5,552 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 63,596 Value ($000) $10,388 Avg Close $164.62 Range $120.38 - $176.77