ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q1 2024
Shares 60,157 Value ($000) $31,455 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 59,791 Value ($000) $29,297 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 61,573 Value ($000) $24,595 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 60,810 Value ($000) $28,617 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 85,942 Value ($000) $46,896 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 127,960 Value ($000) $59,480 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 127,887 Value ($000) $51,307 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 137,872 Value ($000) $53,147 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 161,218 Value ($000) $64,200 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 157,905 Value ($000) $65,111 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 188,207 Value ($000) $67,928 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 188,029 Value ($000) $65,015 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 190,336 Value ($000) $58,846 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 161,441 Value ($000) $46,359 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 156,885 Value ($000) $35,139 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 100,781 Value ($000) $20,501 Avg Close $215.03 Range $153.29 - $258.18
Q2 2019
Shares 137,034 Value ($000) $47,536 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 154,892 Value ($000) $54,015 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 153,487 Value ($000) $37,580 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 162,789 Value ($000) $45,926 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 161,071 Value ($000) $38,604 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 148,470 Value ($000) $30,328 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 137,247 Value ($000) $30,697 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 112,755 Value ($000) $25,489 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 129,804 Value ($000) $37,298 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 129,196 Value ($000) $36,851 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 114,453 Value ($000) $29,179 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 105,224 Value ($000) $25,041 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 97,140 Value ($000) $23,667 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 112,390 Value ($000) $21,774 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 100,285 Value ($000) $18,553 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 112,015 Value ($000) $18,298 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 117,515 Value ($000) $18,150 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 121,355 Value ($000) $18,306 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 123,555 Value ($000) $15,795 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 123,330 Value ($000) $14,574 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 96,580 Value ($000) $8,828 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 97,230 Value ($000) $9,478 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 72,280 Value ($000) $6,976 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 41,500 Value ($000) $4,958 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 13,260 Value ($000) $1,328 Avg Close $89.99 Range $80.85 - $100.41