ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 652 Value ($000) $307 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,484 Value ($000) $1,355 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,422 Value ($000) $667 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,914 Value ($000) $768 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 496 Value ($000) $191 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 293 Value ($000) $117 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 360 Value ($000) $148 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 9,092 Value ($000) $3,281 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,719 Value ($000) $594 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,359 Value ($000) $420 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,777 Value ($000) $510 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,534 Value ($000) $568 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,767 Value ($000) $359 Avg Close $215.03 Range $153.29 - $258.18
Q2 2019
Shares 997 Value ($000) $346 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 997 Value ($000) $348 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 997 Value ($000) $244 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 692 Value ($000) $195 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 692 Value ($000) $162 Avg Close $241.51 Range $199.15 - $261.40