ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025
Shares 3,280 Value ($000) $1,985 Avg Close $549.70 Range $493.00 - $616.34
Q1 2023
Shares 9,000 Value ($000) $4,911 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 11,700 Value ($000) $5,488 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 12,700 Value ($000) $5,093,813 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 14,000 Value ($000) $5,397,500 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 14,600 Value ($000) $5,814 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 16,100 Value ($000) $6,639,242 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 16,100 Value ($000) $5,809,676 Avg Close $361.20 Range $319.05 - $414.98
Q2 2019
Shares 13,200 Value ($000) $4,578,948 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 13,200 Value ($000) $4,602,312 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 15,000 Value ($000) $3,672,600 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 12,200 Value ($000) $3,421,216 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 12,200 Value ($000) $2,975,463 Avg Close $241.51 Range $199.15 - $261.40