ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2023
Shares 29,633 Value ($000) $14,520 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 30,020 Value ($000) $11,991 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 30,020 Value ($000) $14,127 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 82,497 Value ($000) $45,016 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 86,561 Value ($000) $40,603 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 98,541 Value ($000) $39,534 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 98,494 Value ($000) $37,967 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 98,088 Value ($000) $39,061 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 83,911 Value ($000) $34,600 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 52,895 Value ($000) $19,091 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 51,420 Value ($000) $17,779 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 13,821 Value ($000) $4,273 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 13,396 Value ($000) $3,847 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 13,905 Value ($000) $3,114 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 15,126 Value ($000) $3,077 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 16,094 Value ($000) $2,828 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 17,446 Value ($000) $4,416 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 17,420 Value ($000) $4,366 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 15,870 Value ($000) $5,505 Avg Close $345.60 Range $304.04 - $365.54
Q3 2018
Shares 89,057 Value ($000) $25,125 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 111,916 Value ($000) $26,128 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 238,257 Value ($000) $48,669 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 184,195 Value ($000) $41,197 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 69,003 Value ($000) $15,599 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 12,390 Value ($000) $3,560 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 12,055 Value ($000) $3,438 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 12,063 Value ($000) $3,075 Avg Close $249.77 Range $225.13 - $273.99
Q2 2013
Shares 21,884 Value ($000) $2,192 Avg Close $89.99 Range $80.85 - $100.41