ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2024
Shares 820 Value ($000) $319 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 826 Value ($000) $319 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 643 Value ($000) $336 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 705 Value ($000) $332 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 775 Value ($000) $310 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 991 Value ($000) $466 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,068 Value ($000) $583 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 909 Value ($000) $426 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 957 Value ($000) $384 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 978 Value ($000) $377 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,062 Value ($000) $423 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 823 Value ($000) $339 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 814 Value ($000) $294 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 785 Value ($000) $271 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 797 Value ($000) $246 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 809 Value ($000) $232 Avg Close $252.99 Range $200.50 - $293.52
Q2 2020
Shares 1,535 Value ($000) $312 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,404 Value ($000) $247 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,316 Value ($000) $586 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,397 Value ($000) $350 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 995 Value ($000) $345 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,014 Value ($000) $702 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,104 Value ($000) $612 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,370 Value ($000) $669 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,453 Value ($000) $572 Avg Close $241.51 Range $199.15 - $261.40