ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2024
Shares 594 Value ($000) $229 Avg Close $406.48 Range $375.31 - $529.67
Q4 2023
Shares 1,065 Value ($000) $522 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,148 Value ($000) $459 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,194 Value ($000) $562 Avg Close $489.83 Range $402.00 - $556.60
Q4 2019
Shares 2,195 Value ($000) $556 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,733 Value ($000) $434 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,110 Value ($000) $732 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,153 Value ($000) $751 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,560 Value ($000) $382 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 979 Value ($000) $276 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,534 Value ($000) $358 Avg Close $241.51 Range $199.15 - $261.40