ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2024
Shares 7,882 Value ($000) $3,067 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 7,759 Value ($000) $2,994 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 9,496 Value ($000) $4,965 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 16,242 Value ($000) $7,958 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 9,573 Value ($000) $3,824 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 10,131 Value ($000) $4,768 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 10,519 Value ($000) $5,740 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 10,924 Value ($000) $5,124 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 10,993 Value ($000) $4,410 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 7,955 Value ($000) $4,383 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 12,166 Value ($000) $4,845 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 12,696 Value ($000) $5,235 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 12,504 Value ($000) $4,513 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 13,414 Value ($000) $4,638 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 14,927 Value ($000) $4,615 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 18,384 Value ($000) $5,279 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 8,025 Value ($000) $1,797 Avg Close $215.16 Range $186.98 - $256.60