ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2024
Shares 2,980 Value ($000) $1,160 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,980 Value ($000) $1,150 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,980 Value ($000) $1,558 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,340 Value ($000) $657 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,193 Value ($000) $477 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,045 Value ($000) $1,904 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 589 Value ($000) $321 Avg Close $513.25 Range $466.62 - $546.47
Q1 2022
Shares 1,419 Value ($000) $565 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 5,818 Value ($000) $2,399 Avg Close $388.51 Range $355.00 - $417.85
Q2 2016
Shares 30,390 Value ($000) $7,404 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 31,490 Value ($000) $6,101 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,300 Value ($000) $241 Avg Close $172.77 Range $151.52 - $188.48
Q2 2015
Shares 1,663 Value ($000) $257 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 2,725 Value ($000) $411 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 1,947 Value ($000) $249 Avg Close $122.58 Range $106.87 - $134.50