ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 30,117 Value ($000) $18 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 36,498 Value ($000) $20 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 36,895 Value ($000) $17 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 28,850 Value ($000) $11 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 28,769 Value ($000) $13 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 29,339 Value ($000) $11 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 28,395 Value ($000) $11 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 25,457 Value ($000) $13 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 23,365 Value ($000) $11 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 23,145 Value ($000) $9 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 23,582 Value ($000) $11 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 23,021 Value ($000) $13 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 21,128 Value ($000) $10 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 21,309 Value ($000) $8,549 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 20,343 Value ($000) $7,842 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 20,343 Value ($000) $8,101 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 20,348 Value ($000) $8,390 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 21,519 Value ($000) $7,767 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 21,519 Value ($000) $7,441 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 13,496 Value ($000) $4,173 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 13,038 Value ($000) $3,744 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 13,038 Value ($000) $2,920 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 13,038 Value ($000) $2,652 Avg Close $215.03 Range $153.29 - $258.18
Q4 2015
Shares 5,976 Value ($000) $1,106 Avg Close $172.77 Range $151.52 - $188.48