ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2025
Shares 63,708 Value ($000) $29,804 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 79,200 Value ($000) $29,030 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 67,179 Value ($000) $29,218 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 72,663 Value ($000) $28,275 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 91,505 Value ($000) $35,309 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 33,716 Value ($000) $17,629 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 156 Value ($000) $76 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 31 Value ($000) $12 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 31 Value ($000) $15 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 31 Value ($000) $17 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 31 Value ($000) $15 Avg Close $431.23 Range $373.80 - $483.80