ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2024
Shares 6,345 Value ($000) $2,760 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 6,280 Value ($000) $2,444 Avg Close $375.07 Range $318.17 - $413.88