ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1,686 Value ($000) $1 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,440 Value ($000) $1 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,440 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,440 Value ($000) $1 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,440 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 105 Value ($000) $0 Avg Close $375.07 Range $318.17 - $413.88
Q2 2023
Shares 40 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 432 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 326 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 154 Value ($000) $62 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 428 Value ($000) $165 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 428 Value ($000) $170 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 428 Value ($000) $173 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 361 Value ($000) $130 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 122 Value ($000) $42 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 122 Value ($000) $37 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 122 Value ($000) $35 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 136 Value ($000) $31 Avg Close $215.16 Range $186.98 - $256.60
Q2 2019
Shares 488 Value ($000) $169 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 488 Value ($000) $170 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 221 Value ($000) $54 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 904 Value ($000) $255 Avg Close $255.03 Range $228.38 - $290.30