ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q3 2023
Shares 155,102 Value ($000) $61,955 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 74,032 Value ($000) $34,839 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 72,737 Value ($000) $39,690 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 105,319 Value ($000) $49,402 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 227,635 Value ($000) $91,325 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 213,571 Value ($000) $82,327 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 204,705 Value ($000) $81,518 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 124,261 Value ($000) $51,238 Avg Close $388.51 Range $355.00 - $417.85
Q1 2021
Shares 61,039 Value ($000) $18,871 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 218,303 Value ($000) $62,688 Avg Close $252.99 Range $200.50 - $293.52
Q3 2017
Shares 69,360 Value ($000) $15,680 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 59,800 Value ($000) $17,183 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 52,320 Value ($000) $14,923 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 46,000 Value ($000) $11,727 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 64,600 Value ($000) $15,374 Avg Close $252.68 Range $230.10 - $278.63