ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2024
Shares 2,080 Value ($000) $905 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 1,200 Value ($000) $627 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,000 Value ($000) $490 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,000 Value ($000) $399 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,000 Value ($000) $471 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,000 Value ($000) $546 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 10,200 Value ($000) $4,785 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,500 Value ($000) $2,207 Avg Close $402.75 Range $360.58 - $451.30
Q2 2017
Shares 1,400 Value ($000) $402 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 8,000 Value ($000) $2,282 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 45,000 Value ($000) $11,472 Avg Close $249.77 Range $225.13 - $273.99
Q2 2016
Shares 11,050 Value ($000) $2,692 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 11,050 Value ($000) $2,141 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 74,985 Value ($000) $13,872 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 109,860 Value ($000) $17,946 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 109,860 Value ($000) $16,968 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 130,040 Value ($000) $19,617 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 155,480 Value ($000) $19,877 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 168,250 Value ($000) $19,882 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 133,820 Value ($000) $12,232 Avg Close $90.01 Range $83.54 - $100.78
Q4 2013
Shares 3,450 Value ($000) $333 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 21,150 Value ($000) $2,527 Avg Close $103.68 Range $93.34 - $121.50