ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q2 2024
Shares 757 Value ($000) $292 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 689 Value ($000) $360 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,793 Value ($000) $879 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 52,593 Value ($000) $21,008 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 52,558 Value ($000) $24,734 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 43,870 Value ($000) $23,939 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 46,467 Value ($000) $21,796 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 46,332 Value ($000) $18,588 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 12,214 Value ($000) $4,708 Avg Close $397.38 Range $330.80 - $438.63
Q2 2019
Shares 1,492 Value ($000) $518 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 9,253 Value ($000) $3,227 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 18,835 Value ($000) $4,612 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 23,256 Value ($000) $6,561 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 22,565 Value ($000) $5,268 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 23,208 Value ($000) $4,741 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 24,861 Value ($000) $5,560 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 30,926 Value ($000) $6,991 Avg Close $240.71 Range $204.01 - $288.34