ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 684 Value ($000) $0 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,511 Value ($000) $1 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,964 Value ($000) $1 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,499 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,499 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,910 Value ($000) $1,167 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,558 Value ($000) $601 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,876 Value ($000) $747 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,484 Value ($000) $612 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,657 Value ($000) $598 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,724 Value ($000) $596 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 914 Value ($000) $283 Avg Close $310.74 Range $276.00 - $351.00
Q3 2019
Shares 2,050 Value ($000) $514 Avg Close $306.82 Range $224.66 - $368.83
Q1 2019
Shares 621 Value ($000) $217 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,747 Value ($000) $428 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 801 Value ($000) $226 Avg Close $255.03 Range $228.38 - $290.30
Q2 2017
Shares 785 Value ($000) $226 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,553 Value ($000) $443 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,121 Value ($000) $286 Avg Close $249.77 Range $225.13 - $273.99
Q4 2015
Shares 2,399 Value ($000) $444 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 3,018 Value ($000) $492,990 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 2,737 Value ($000) $423 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 2,300 Value ($000) $354 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 3,553 Value ($000) $454 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 8,025 Value ($000) $948 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 6,968 Value ($000) $637 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 6,764 Value ($000) $659 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 2,605 Value ($000) $251 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 2,617 Value ($000) $313 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 2,386 Value ($000) $239 Avg Close $89.99 Range $80.85 - $100.41