ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2024
Shares 10,753 Value ($000) $5,623 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 10,516 Value ($000) $5,153 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 10,629 Value ($000) $4,246 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 10,839 Value ($000) $5,101 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 11,456 Value ($000) $6,251 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 11,808 Value ($000) $5,539 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 12,065 Value ($000) $4,840 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 12,161 Value ($000) $4,688 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 12,024 Value ($000) $4,788 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 11,902 Value ($000) $4,908 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 11,883 Value ($000) $4,289 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 11,573 Value ($000) $4,002 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 11,391 Value ($000) $3,522 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 10,020 Value ($000) $2,877 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 3,851 Value ($000) $863 Avg Close $215.16 Range $186.98 - $256.60
Q1 2019
Shares 598 Value ($000) $209 Avg Close $302.42 Range $239.31 - $351.43