ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 100 Value ($000) $43 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 100 Value ($000) $39 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,788 Value ($000) $1,076 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,788 Value ($000) $1,458 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,877 Value ($000) $1,410 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 3,191 Value ($000) $1,275 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 3,523 Value ($000) $1,658 Avg Close $489.83 Range $402.00 - $556.60
Q3 2019
Shares 600 Value ($000) $150 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 53,800 Value ($000) $18,662 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 61,750 Value ($000) $21,534 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 49,400 Value ($000) $12,096 Avg Close $276.41 Range $224.43 - $322.49
Q3 2017
Shares 8,225 Value ($000) $1,860 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 7,175 Value ($000) $2,061 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 32,175 Value ($000) $9,178 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 25,350 Value ($000) $6,464 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 25,200 Value ($000) $5,998 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 45,375 Value ($000) $11,055 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 63,625 Value ($000) $12,326 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 73,775 Value ($000) $13,649 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 61,775 Value ($000) $10,091 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 42,275 Value ($000) $6,529 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 37,275 Value ($000) $5,622 Avg Close $138.42 Range $124.70 - $156.00