ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 3,767 Value ($000) $1,466 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,779 Value ($000) $1,458 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 3,598 Value ($000) $1,881 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,940 Value ($000) $1,931 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,488 Value ($000) $2,192 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 5,324 Value ($000) $2,505 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,159 Value ($000) $2,269 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 4,454 Value ($000) $2,089 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,709 Value ($000) $1,087 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 835 Value ($000) $322 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 6,660 Value ($000) $2,652 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 9,890 Value ($000) $4,078 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 12,380 Value ($000) $4,468 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 11,868 Value ($000) $4,104 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 10,971 Value ($000) $3,391 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 8,488 Value ($000) $2,438 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 7,141 Value ($000) $1,600 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 20,648 Value ($000) $4,199 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 16,865 Value ($000) $2,962 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 14,677 Value ($000) $3,716 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 18,595 Value ($000) $4,661 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 22,957 Value ($000) $7,964 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 24,308 Value ($000) $8,477 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 28,705 Value ($000) $7,028 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 32,870 Value ($000) $9,273 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 34,002 Value ($000) $7,937 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 34,667 Value ($000) $7,080 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 29,136 Value ($000) $6,586 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 29,136 Value ($000) $6,586 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 28,648 Value ($000) $8,233 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 27,844 Value ($000) $7,941 Avg Close $273.75 Range $255.61 - $289.27