ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 3,373 Value ($000) $1 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 3,373 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,373 Value ($000) $1 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,373 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 3,869 Value ($000) $2 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,869 Value ($000) $2 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 15,561 Value ($000) $6 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 17,416 Value ($000) $8 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 15,866 Value ($000) $9 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 15,306 Value ($000) $7 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 16,636 Value ($000) $6,674 Avg Close $402.75 Range $360.58 - $451.30
Q1 2022
Shares 496 Value ($000) $205 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 496 Value ($000) $205 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 679 Value ($000) $245 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 679 Value ($000) $235 Avg Close $327.93 Range $299.77 - $356.31
Q4 2020
Shares 1,100 Value ($000) $316 Avg Close $252.99 Range $200.50 - $293.52
Q4 2015
Shares 49,827 Value ($000) $9,218 Avg Close $172.77 Range $151.52 - $188.48