ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025
Shares 672 Value ($000) $246 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 712 Value ($000) $310 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 805 Value ($000) $313 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 879 Value ($000) $339 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,358 Value ($000) $710 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,475 Value ($000) $723 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,445 Value ($000) $577 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,690 Value ($000) $1 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,154 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,174 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,204 Value ($000) $884 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,322 Value ($000) $895 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,042 Value ($000) $813 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,481 Value ($000) $1,023 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,537 Value ($000) $916 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,592 Value ($000) $550 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,592 Value ($000) $492 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,342 Value ($000) $385 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,352 Value ($000) $303 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,772 Value ($000) $360 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,402 Value ($000) $246 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,932 Value ($000) $489 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 3,652 Value ($000) $915 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 3,652 Value ($000) $1,267 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 3,602 Value ($000) $1,256 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 6,424 Value ($000) $1,678 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,822 Value ($000) $796 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,822 Value ($000) $659 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,782 Value ($000) $568 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,782 Value ($000) $622 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 2,602 Value ($000) $588 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 2,157 Value ($000) $620 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,777 Value ($000) $507 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,777 Value ($000) $453 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,547 Value ($000) $368 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,572 Value ($000) $383 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,612 Value ($000) $312 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 2,177 Value ($000) $403 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 2,077 Value ($000) $339 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 2,352 Value ($000) $363 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 2,292 Value ($000) $346 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 2,292 Value ($000) $293 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 1,712 Value ($000) $202 Avg Close $99.40 Range $88.14 - $121.43
Q2 2013
Shares 2,300 Value ($000) $228 Avg Close $89.99 Range $80.85 - $100.41