ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2021
Shares 2,200 Value ($000) $680 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,200 Value ($000) $632 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,200 Value ($000) $493 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,200 Value ($000) $448 Avg Close $215.03 Range $153.29 - $258.18
Q3 2019
Shares 800 Value ($000) $201 Avg Close $306.82 Range $224.66 - $368.83
Q4 2017
Shares 1,000 Value ($000) $224 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,000 Value ($000) $226 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,000 Value ($000) $287 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,000 Value ($000) $285 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,000 Value ($000) $255 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,350 Value ($000) $321 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,350 Value ($000) $329 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,900 Value ($000) $368 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,900 Value ($000) $352 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,900 Value ($000) $310 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,900 Value ($000) $293 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 1,900 Value ($000) $287 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 2,700 Value ($000) $345 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 2,700 Value ($000) $319 Avg Close $99.40 Range $88.14 - $121.43
Q4 2013
Shares 2,400 Value ($000) $232 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 2,400 Value ($000) $287 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 2,400 Value ($000) $240 Avg Close $89.99 Range $80.85 - $100.41