ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2023
Shares 857 Value ($000) $403 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 857 Value ($000) $468 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 988 Value ($000) $463 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 995 Value ($000) $399 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 995 Value ($000) $384 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 995 Value ($000) $396 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,010 Value ($000) $416 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,006 Value ($000) $363 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,008 Value ($000) $349 Avg Close $327.93 Range $299.77 - $356.31
Q3 2020
Shares 1,500 Value ($000) $336 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,500 Value ($000) $305 Avg Close $215.03 Range $153.29 - $258.18