ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2020
Shares 2,288 Value ($000) $657 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,288 Value ($000) $512 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 3,291 Value ($000) $669 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 3,291 Value ($000) $578 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 3,705 Value ($000) $938 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 3,705 Value ($000) $929 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 3,377 Value ($000) $1,171 Avg Close $345.60 Range $304.04 - $365.54
Q4 2018
Shares 5,412 Value ($000) $1,325 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 7,216 Value ($000) $2,121 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 7,301 Value ($000) $1,704 Avg Close $241.51 Range $199.15 - $261.40
Q1 2017
Shares 4,206 Value ($000) $1,357 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,171 Value ($000) $636 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 3,712 Value ($000) $952 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 5,051 Value ($000) $1,341 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 4,064 Value ($000) $836 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 7,350 Value ($000) $1,514 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 7,350 Value ($000) $1,301 Avg Close $164.62 Range $120.38 - $176.77