ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2021
Shares 175 Value ($000) $63 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 175 Value ($000) $61 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 175 Value ($000) $54 Avg Close $310.74 Range $276.00 - $351.00
Q1 2020
Shares 1,000 Value ($000) $176 Avg Close $249.33 Range $124.05 - $304.65
Q1 2019
Shares 113 Value ($000) $39 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 113 Value ($000) $28 Avg Close $276.41 Range $224.43 - $322.49
Q3 2014
Shares 420 Value ($000) $50 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 1,141 Value ($000) $104 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 1,141 Value ($000) $111 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 975 Value ($000) $94 Avg Close $117.26 Range $88.61 - $132.72