ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 55,085 Value ($000) $33,327 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 30,540 Value ($000) $16,698 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 35,721 Value ($000) $16,711 Avg Close $413.52 Range $323.37 - $491.98
Q2 2024
Shares 19,906 Value ($000) $7,681 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 3,271 Value ($000) $1,710 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 55,267 Value ($000) $27,080 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 61,404 Value ($000) $24,528 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 72,436 Value ($000) $34,083 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,833 Value ($000) $3,182 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 66,630 Value ($000) $31,249 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 78,323 Value ($000) $31,422 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 40,812 Value ($000) $15,732 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 75,205 Value ($000) $29,948 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 80,639 Value ($000) $32,641 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 3,180 Value ($000) $1,147 Avg Close $361.20 Range $319.05 - $414.98