ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q3 2024
Shares 583 Value ($000) $227 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 577 Value ($000) $223 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 606 Value ($000) $317 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 529 Value ($000) $259 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 529 Value ($000) $211 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 604 Value ($000) $284 Avg Close $489.83 Range $402.00 - $556.60
Q4 2021
Shares 564 Value ($000) $233 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 572 Value ($000) $206 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 658 Value ($000) $228 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 712 Value ($000) $220 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 746 Value ($000) $214 Avg Close $252.99 Range $200.50 - $293.52