ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 30 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 60 Value ($000) $24 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 60 Value ($000) $23 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 60 Value ($000) $24 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 270 Value ($000) $111 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 260 Value ($000) $94 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,370 Value ($000) $474 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,230 Value ($000) $380 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,260 Value ($000) $362 Avg Close $252.99 Range $200.50 - $293.52
Q3 2014
Shares 240 Value ($000) $28 Avg Close $99.40 Range $88.14 - $121.43
Q4 2013
Shares 240 Value ($000) $23 Avg Close $117.26 Range $88.61 - $132.72