ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2025
Shares 320,105 Value ($000) $193,667 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 450,505 Value ($000) $246,314 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 488,805 Value ($000) $228,585 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 488,805 Value ($000) $179,127 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 516,405 Value ($000) $224,564 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 516,405 Value ($000) $200,944 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 451,405 Value ($000) $174,193 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 451,405 Value ($000) $236,026 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 451,405 Value ($000) $221,152 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 451,405 Value ($000) $180,314 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 626,405 Value ($000) $294,736 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 703,405 Value ($000) $383,665 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 882,605 Value ($000) $413,942 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,140,605 Value ($000) $457,018 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,180,605 Value ($000) $455,100 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,208,605 Value ($000) $481,291 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,208,605 Value ($000) $489,219 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,208,605 Value ($000) $435,823 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,288,605 Value ($000) $445,561 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,288,605 Value ($000) $398,398 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,288,605 Value ($000) $364,456 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,288,605 Value ($000) $288,300 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,003,605 Value ($000) $203,973 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,003,605 Value ($000) $176,323 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 693,000 Value ($000) $174,116 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 518,000 Value ($000) $129,888 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 410,000 Value ($000) $142,229 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 410,000 Value ($000) $142,922 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 410,000 Value ($000) $98,146 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 485,000 Value ($000) $136,785 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 425,000 Value ($000) $99,220 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 425,000 Value ($000) $86,810 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 425,000 Value ($000) $95,056 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 370,000 Value ($000) $83,642 Avg Close $240.71 Range $204.01 - $288.34