ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q3 2024
Shares 20 Value ($000) $0 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 711 Value ($000) $0 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,788 Value ($000) $1 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,578 Value ($000) $1 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,829 Value ($000) $1 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 663 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 622 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,301 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 281 Value ($000) $113 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 281 Value ($000) $108 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 198 Value ($000) $79 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 193 Value ($000) $80 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 252 Value ($000) $91 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 280 Value ($000) $97 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 152 Value ($000) $47 Avg Close $310.74 Range $276.00 - $351.00
Q3 2020
Shares 152 Value ($000) $34 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 456 Value ($000) $93 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 304 Value ($000) $53 Avg Close $249.33 Range $124.05 - $304.65
Q3 2016
Shares 183 Value ($000) $44 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 235 Value ($000) $57 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 240 Value ($000) $46 Avg Close $174.23 Range $146.77 - $195.00