ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2024
Shares 37,114 Value ($000) $14,442 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 37,503 Value ($000) $14,471 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 36,972 Value ($000) $19,332 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 37,965 Value ($000) $18,602 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 38,468 Value ($000) $15,366 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 37,726 Value ($000) $17,754 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 37,509 Value ($000) $20,468 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 38,093 Value ($000) $17,868 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 37,889 Value ($000) $15,201 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 37,909 Value ($000) $14,613 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 25,894 Value ($000) $10,311 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 24,939 Value ($000) $10,283 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 24,361 Value ($000) $8,792 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 23,777 Value ($000) $8,221 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 16,956 Value ($000) $5,242 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 16,192 Value ($000) $4,650 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 15,814 Value ($000) $3,542 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 17,115 Value ($000) $3,482 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 35,395 Value ($000) $6,219 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 36,386 Value ($000) $9,211 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 45,919 Value ($000) $11,510 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 44,957 Value ($000) $15,595 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 44,520 Value ($000) $15,525 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 42,386 Value ($000) $10,378 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 41,274 Value ($000) $11,644 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 42,352 Value ($000) $9,887 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 36,113 Value ($000) $7,377 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 34,885 Value ($000) $7,802 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 35,611 Value ($000) $8,051 Avg Close $240.71 Range $204.01 - $288.34