ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2024
Shares 41 Value ($000) $16 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 41 Value ($000) $21 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 41 Value ($000) $20 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 41 Value ($000) $16 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 41 Value ($000) $19 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 41 Value ($000) $22 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 41 Value ($000) $19 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 41 Value ($000) $16 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 41 Value ($000) $16 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 60 Value ($000) $24 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 75 Value ($000) $31 Avg Close $388.51 Range $355.00 - $417.85