ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2024
Shares 517,676 Value ($000) $200,420 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 476,027 Value ($000) $246,862 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 322,300 Value ($000) $157,734 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 342,547 Value ($000) $136,451 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 183,650 Value ($000) $86,052 Avg Close $489.83 Range $402.00 - $556.60
Q2 2022
Shares 241,899 Value ($000) $93,252 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 241,867 Value ($000) $96,316 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 235,609 Value ($000) $97,144 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 591,649 Value ($000) $213,561 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 574,425 Value ($000) $198,611 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 564,798 Value ($000) $174,654 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 516,109 Value ($000) $148,206 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 334,425 Value ($000) $74,905 Avg Close $215.16 Range $186.98 - $256.60
Q2 2018
Shares 4,306 Value ($000) $1,005 Avg Close $241.51 Range $199.15 - $261.40