ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2024
Shares 44,740 Value ($000) $19,459 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 81,177 Value ($000) $31,588 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 92,910 Value ($000) $35,851 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 117,311 Value ($000) $61,340 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 116,083 Value ($000) $56,880 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 72,607 Value ($000) $29,003 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 74,155 Value ($000) $34,897 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 93,477 Value ($000) $51,008 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 122,066 Value ($000) $57,257 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 165,901 Value ($000) $66,558 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 171,348 Value ($000) $66,051 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 181,647 Value ($000) $72,335 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 176,865 Value ($000) $72,929 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 230,058 Value ($000) $83,033 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 235,556 Value ($000) $81,448 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 241,911 Value ($000) $74,792 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 561,664 Value ($000) $161,287 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 620,817 Value ($000) $139,051 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 651,371 Value ($000) $132,502 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 272,783 Value ($000) $47,928 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 256,131 Value ($000) $64,837 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 227,592 Value ($000) $57,046 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 226,973 Value ($000) $78,735 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 241,106 Value ($000) $84,081 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 268,175 Value ($000) $65,660 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 497,934 Value ($000) $140,477 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 478,723 Value ($000) $111,762 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 438,303 Value ($000) $89,532 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 180,441 Value ($000) $40,357 Avg Close $211.60 Range $187.96 - $230.89
Q2 2017
Shares 85,558 Value ($000) $24,584 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 86,478 Value ($000) $24,666 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 461,291 Value ($000) $117,602 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 663,122 Value ($000) $157,810 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 685,231 Value ($000) $166,950 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 672,327 Value ($000) $130,257 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 521,099 Value ($000) $96,403 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 428,618 Value ($000) $70,015 Avg Close $164.62 Range $120.38 - $176.77