ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 1,124 Value ($000) $588 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,128 Value ($000) $553 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,135 Value ($000) $453 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,135 Value ($000) $534 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,135 Value ($000) $619 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,196 Value ($000) $561 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,559 Value ($000) $625,000 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,559 Value ($000) $601,000 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,526 Value ($000) $608,000 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,493 Value ($000) $616,000 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,493 Value ($000) $539,000 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,493 Value ($000) $516,000 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,493 Value ($000) $462,000 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,493 Value ($000) $429 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,493 Value ($000) $334 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,541 Value ($000) $313 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,541 Value ($000) $271 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,369 Value ($000) $347,000 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,369 Value ($000) $343 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,369 Value ($000) $475 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,369 Value ($000) $477 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,445 Value ($000) $354 Avg Close $276.41 Range $224.43 - $322.49