ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 25,198 Value ($000) $15,245 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 23,591 Value ($000) $12,898 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 15,889 Value ($000) $7,433 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 9,904 Value ($000) $3,630 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 5,408 Value ($000) $2,349 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,050 Value ($000) $1,186 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 16,015 Value ($000) $6,180 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 8,633 Value ($000) $4,514 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 16,639 Value ($000) $8,157 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 14,982 Value ($000) $5,984 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 14,171 Value ($000) $6,670 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 13,549 Value ($000) $7,394 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 14,358 Value ($000) $6,739 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 15,093 Value ($000) $6,054 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 10,822 Value ($000) $4,174 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 7,573 Value ($000) $3,016 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 7,522 Value ($000) $3,102 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 7,551 Value ($000) $2,725 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 5,118 Value ($000) $2,815 Avg Close $327.93 Range $299.77 - $356.31
Q4 2020
Shares 776 Value ($000) $223 Avg Close $252.99 Range $200.50 - $293.52
Q2 2020
Shares 1,946 Value ($000) $396 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 11,452 Value ($000) $2,012 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 9,427 Value ($000) $2,386 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,024 Value ($000) $507 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,529 Value ($000) $876 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,127 Value ($000) $393 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 864 Value ($000) $244 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,588 Value ($000) $371 Avg Close $241.51 Range $199.15 - $261.40
Q3 2017
Shares 952 Value ($000) $215 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 10,048 Value ($000) $2,884 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 8,444 Value ($000) $2,411 Avg Close $273.75 Range $255.61 - $289.27