ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025
Shares 35,960 Value ($000) $22 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 38,634 Value ($000) $21 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 30,229 Value ($000) $14 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 21,526 Value ($000) $8 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 15,696 Value ($000) $7 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 5,400 Value ($000) $2 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 4,070 Value ($000) $2 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 11,681 Value ($000) $6 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 17,267 Value ($000) $8 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 19,024 Value ($000) $8 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 25,425 Value ($000) $12 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 20,926 Value ($000) $11 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 19,499 Value ($000) $9 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 20,860 Value ($000) $8,369 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 23,388 Value ($000) $9,016 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 14,611 Value ($000) $5,818 Avg Close $376.42 Range $336.29 - $422.43
Q3 2021
Shares 11,928 Value ($000) $4,305 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 6,288 Value ($000) $2,174 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 6,288 Value ($000) $1,944 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 5,859 Value ($000) $1,682 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 5,859 Value ($000) $1,312 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 12,576 Value ($000) $2,558 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 12,576 Value ($000) $2,209 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 7,586 Value ($000) $1,921 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 7,693 Value ($000) $1,930 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 7,693 Value ($000) $2,668 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 11,485 Value ($000) $4,005 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 12,817 Value ($000) $3,139 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 7,706 Value ($000) $2,172 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 7,706 Value ($000) $1,797 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 9,090 Value ($000) $1,855 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 12,379 Value ($000) $2,767 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 7,948 Value ($000) $1,794 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 9,867 Value ($000) $2,833 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 6,606 Value ($000) $1,884 Avg Close $273.75 Range $255.61 - $289.27