ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 17,243 Value ($000) $4,951 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 16,911 Value ($000) $3,788 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 17,707 Value ($000) $3,602 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 22,429 Value ($000) $3,941 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 26,063 Value ($000) $6,597 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 24,499 Value ($000) $6,141 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 31,460 Value ($000) $10,914 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 30,490 Value ($000) $10,633 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 32,634 Value ($000) $7,990 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 28,747 Value ($000) $8,110 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 28,857 Value ($000) $6,737 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 21,031 Value ($000) $4,296 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 19,453 Value ($000) $4,351 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 19,567 Value ($000) $4,423 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 20,871 Value ($000) $5,997 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 17,334 Value ($000) $4,944 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 14,813 Value ($000) $3,777 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 13,251 Value ($000) $3,153 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 13,098 Value ($000) $3,191 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 12,751 Value ($000) $2,470 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 11,059 Value ($000) $2,046 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 9,799 Value ($000) $1,601 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 8,555 Value ($000) $1,321 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 6,296 Value ($000) $950 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 5,702 Value ($000) $729 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 4,802 Value ($000) $567 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 4,659 Value ($000) $426 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 4,372 Value ($000) $426 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 4,676 Value ($000) $451 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 3,622 Value ($000) $433 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 2,453 Value ($000) $246 Avg Close $89.99 Range $80.85 - $100.41