ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 1,756 Value ($000) $918 Avg Close $516.50 Range $464.81 - $574.76
Q1 2023
Shares 851 Value ($000) $464 Avg Close $513.25 Range $466.62 - $546.47
Q3 2019
Shares 1,357 Value ($000) $340 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,772 Value ($000) $615 Avg Close $345.60 Range $304.04 - $365.54
Q3 2017
Shares 20,000 Value ($000) $4,521 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 50,907 Value ($000) $14,628 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 53,589 Value ($000) $15,285 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 35,000 Value ($000) $8,923 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 14,000 Value ($000) $3,332 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 3,050 Value ($000) $743 Avg Close $217.71 Range $191.37 - $244.00
Q3 2014
Shares 4,920 Value ($000) $584 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 1,141 Value ($000) $104 Avg Close $90.01 Range $83.54 - $100.78