ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 1,212 Value ($000) $733 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,039 Value ($000) $568 Avg Close $512.40 Range $467.24 - $554.13
Q1 2025
Shares 910 Value ($000) $334 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 5,033 Value ($000) $2,189 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,228 Value ($000) $1,256 Avg Close $375.07 Range $318.17 - $413.88
Q1 2024
Shares 2,433 Value ($000) $1 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,775 Value ($000) $1 Avg Close $421.81 Range $368.02 - $497.41
Q1 2023
Shares 3,406 Value ($000) $2 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 1,592 Value ($000) $639 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 9,739 Value ($000) $3,755 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 3,166 Value ($000) $1,261 Avg Close $376.42 Range $336.29 - $422.43
Q2 2021
Shares 1,151 Value ($000) $398 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 7,054 Value ($000) $2,181 Avg Close $310.74 Range $276.00 - $351.00
Q1 2020
Shares 4,247 Value ($000) $746 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 3,630 Value ($000) $919 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 3,940 Value ($000) $988 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 3,134 Value ($000) $1,087 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 4,340 Value ($000) $1,513 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 4,009 Value ($000) $1,131 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,924 Value ($000) $682 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 5,700 Value ($000) $1,165 Avg Close $216.39 Range $191.70 - $249.30