ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2024
Shares 52,800 Value ($000) $27,608 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 52,800 Value ($000) $25,871 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 52,800 Value ($000) $21,091 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 61,700 Value ($000) $29,036 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 61,700 Value ($000) $33,668 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 57,000 Value ($000) $26,737 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 52,700 Value ($000) $21,143 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 36,300 Value ($000) $13,993 Avg Close $397.38 Range $330.80 - $438.63
Q2 2020
Shares 14,970 Value ($000) $3,045 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 14,970 Value ($000) $2,630 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 14,870 Value ($000) $3,764 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 32,570 Value ($000) $8,163 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 40,482 Value ($000) $14,043 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 24,738 Value ($000) $8,627 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 16,389 Value ($000) $4,013 Avg Close $276.41 Range $224.43 - $322.49