ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 301 Value ($000) $165 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 301 Value ($000) $141 Avg Close $413.52 Range $323.37 - $491.98
Q2 2022
Shares 2,193 Value ($000) $845 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 3,372 Value ($000) $1,343 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 3,372 Value ($000) $1,390 Avg Close $388.51 Range $355.00 - $417.85
Q4 2020
Shares 2,260 Value ($000) $649 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 55 Value ($000) $12 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 55 Value ($000) $11 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 835 Value ($000) $148 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,225 Value ($000) $310 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 510 Value ($000) $128 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 490 Value ($000) $170 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 414 Value ($000) $144 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,435 Value ($000) $352 Avg Close $276.41 Range $224.43 - $322.49