ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 8,158 Value ($000) $4,936 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 4,828 Value ($000) $2,640 Avg Close $512.40 Range $467.24 - $554.13
Q1 2025
Shares 7,295 Value ($000) $2,674 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 12,705 Value ($000) $5,526 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 7,751 Value ($000) $3,016 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 8,674 Value ($000) $3,347 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 4,478 Value ($000) $1,904 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,449 Value ($000) $1,690 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,540 Value ($000) $1,015 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 3,531 Value ($000) $1,662 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,699 Value ($000) $2,564 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 4,699 Value ($000) $2,204 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 3,875 Value ($000) $1,555 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 76 Value ($000) $29 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 76 Value ($000) $30 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 40 Value ($000) $16 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 785 Value ($000) $283 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 74 Value ($000) $26 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 352 Value ($000) $109 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 13 Value ($000) $4 Avg Close $252.99 Range $200.50 - $293.52
Q3 2017
Shares 15,801 Value ($000) $3,572 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 14,950 Value ($000) $4,297 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 14,372 Value ($000) $4,099 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 18,477 Value ($000) $4,711 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 16,436 Value ($000) $3,911 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 12,615 Value ($000) $3,074 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 9,806 Value ($000) $1,901 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 8,269 Value ($000) $1,529 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 26,412 Value ($000) $4,314 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 43,208 Value ($000) $6,673 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 49,396 Value ($000) $7,451 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 30,814 Value ($000) $4,023 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 105,197 Value ($000) $12,431 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 133,749 Value ($000) $12,227 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 148,820 Value ($000) $14,501 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 84,929 Value ($000) $8,198 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 60,555 Value ($000) $7,234 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 107,667 Value ($000) $0 Avg Close $89.99 Range $80.85 - $100.41