ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2024
Shares 734 Value ($000) $283 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 749 Value ($000) $392 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 746 Value ($000) $366 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 718 Value ($000) $287 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 774 Value ($000) $364 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 776 Value ($000) $423 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 777 Value ($000) $364 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 721 Value ($000) $290 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 708 Value ($000) $273 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 697 Value ($000) $278 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 793 Value ($000) $327 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 784 Value ($000) $283 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 872 Value ($000) $302 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 818 Value ($000) $253 Avg Close $310.74 Range $276.00 - $351.00
Q2 2019
Shares 151 Value ($000) $52 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 148 Value ($000) $52 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 59 Value ($000) $14 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 54 Value ($000) $15 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 55 Value ($000) $13 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 47 Value ($000) $10 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 54 Value ($000) $12 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 72 Value ($000) $16 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 20 Value ($000) $5 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 20 Value ($000) $6 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 20 Value ($000) $5 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 20 Value ($000) $5 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 20 Value ($000) $5 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 20 Value ($000) $4 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 17 Value ($000) $3 Avg Close $172.77 Range $151.52 - $188.48