ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2022
Shares 12,000 Value ($000) $4,814 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 27,000 Value ($000) $10,408 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 84,473 Value ($000) $33,639 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 105,533 Value ($000) $43,515 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 47,261 Value ($000) $17,057 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 240,976 Value ($000) $83,322 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 173,184 Value ($000) $53,543 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 152,670 Value ($000) $43,841 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 124,987 Value ($000) $27,995 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 110,200 Value ($000) $22,417 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 74,642 Value ($000) $13,115 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 36,747 Value ($000) $9,302 Avg Close $244.35 Range $222.00 - $269.89