ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 734 Value ($000) $227 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,075 Value ($000) $309 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,122 Value ($000) $251 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,180 Value ($000) $240 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,241 Value ($000) $218 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,567 Value ($000) $397 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,247 Value ($000) $563 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,009 Value ($000) $697 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,034 Value ($000) $709 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,095 Value ($000) $513 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 1,817 Value ($000) $513 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,988 Value ($000) $464 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,174 Value ($000) $444 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,101 Value ($000) $470 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 2,706 Value ($000) $612 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 2,301 Value ($000) $661 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 2,244 Value ($000) $640 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,606 Value ($000) $409 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,586 Value ($000) $377 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,952 Value ($000) $476 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 975 Value ($000) $189 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 940 Value ($000) $174 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 940 Value ($000) $154 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,118 Value ($000) $173 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 1,118 Value ($000) $169 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 1,365 Value ($000) $175 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 1,365 Value ($000) $161 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 1,354 Value ($000) $124 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 1,220 Value ($000) $119 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 1,220 Value ($000) $118 Avg Close $117.26 Range $88.61 - $132.72