ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2024
Shares 990,215 Value ($000) $430,674 Avg Close $387.42 Range $331.74 - $447.67
Q3 2019
Shares 1,695,274 Value ($000) $424,920 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,695,267 Value ($000) $588,071 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,765,000 Value ($000) $615,508 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,865,000 Value ($000) $701,467 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,865,000 Value ($000) $808,274 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,865,000 Value ($000) $668,863 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 4,463,560 Value ($000) $911,771 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 5,777,700 Value ($000) $1,292,240 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 5,684,800 Value ($000) $1,285,106 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 5,941,300 Value ($000) $1,707,173 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 5,946,200 Value ($000) $1,696,035 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 4,905,700 Value ($000) $1,250,659 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 4,897,300 Value ($000) $1,165,459 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 4,859,000 Value ($000) $1,183,847 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 4,492,231 Value ($000) $870,325 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 3,115,573 Value ($000) $576,381 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 2,211,300 Value ($000) $361,216 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 361,400 Value ($000) $55,818 Avg Close $153.70 Range $148.42 - $159.85