ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 756 Value ($000) $277 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 466 Value ($000) $203 Avg Close $387.42 Range $331.74 - $447.67
Q1 2022
Shares 156 Value ($000) $62 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 155 Value ($000) $64 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 215 Value ($000) $77 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 155 Value ($000) $53 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 155 Value ($000) $47 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 155 Value ($000) $45 Avg Close $252.99 Range $200.50 - $293.52
Q4 2019
Shares 12 Value ($000) $3 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 8 Value ($000) $2 Avg Close $306.82 Range $224.66 - $368.83