ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,115 Value ($000) $675 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 972 Value ($000) $531 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 147 Value ($000) $69 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 12,683 Value ($000) $4,649 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 10,660 Value ($000) $4,636 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,617 Value ($000) $1,018 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,197 Value ($000) $462 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 370,386 Value ($000) $193,667 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 6,684 Value ($000) $3,275 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 15,123 Value ($000) $6,041 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 24,577 Value ($000) $11,566 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 25,735 Value ($000) $14,043 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 26,794 Value ($000) $12,568 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 22,936 Value ($000) $9,201 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 22,936 Value ($000) $8,841 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 15,326 Value ($000) $6,102 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 15,326 Value ($000) $6,203 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 925 Value ($000) $333 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 400 Value ($000) $138 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 400 Value ($000) $124 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 400 Value ($000) $113 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 400 Value ($000) $90 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 564 Value ($000) $114 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 564 Value ($000) $98 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 400 Value ($000) $101 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 400 Value ($000) $100 Avg Close $306.82 Range $224.66 - $368.83
Q3 2018
Shares 440 Value ($000) $124 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 440 Value ($000) $103 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 586 Value ($000) $120 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 440 Value ($000) $98 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 440 Value ($000) $99 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 440 Value ($000) $126 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 440 Value ($000) $126 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 440 Value ($000) $112 Avg Close $249.77 Range $225.13 - $273.99