ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2023
Shares 2,905 Value ($000) $1,160 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 3,375 Value ($000) $1,588 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 3,397 Value ($000) $1,854 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,957 Value ($000) $1,387 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 3,023 Value ($000) $1,212 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 3,177 Value ($000) $1,225 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 3,303 Value ($000) $1,315 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 3,224 Value ($000) $1,329 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 3,224 Value ($000) $1,231 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 3,224 Value ($000) $1,124 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,677 Value ($000) $508 Avg Close $310.74 Range $276.00 - $351.00
Q4 2019
Shares 4,565 Value ($000) $1,155 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 4,670 Value ($000) $1,171 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 4,659 Value ($000) $1,616 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 5,184 Value ($000) $1,808 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 4,939 Value ($000) $1,209 Avg Close $276.41 Range $224.43 - $322.49