ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2024
Shares 862 Value ($000) $375 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 862 Value ($000) $335 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 862 Value ($000) $333 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 862 Value ($000) $451 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 884 Value ($000) $433 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 884 Value ($000) $353 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 884 Value ($000) $416 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 907 Value ($000) $495 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,303 Value ($000) $611 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,303 Value ($000) $523 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,505 Value ($000) $580 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,505 Value ($000) $599 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,908 Value ($000) $787 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,908 Value ($000) $689 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,908 Value ($000) $660 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,908 Value ($000) $590 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,908 Value ($000) $548 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,841 Value ($000) $412 Avg Close $215.16 Range $186.98 - $256.60