ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DIAMANT ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001731124)

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

Q4 2025
Shares 2,820 Value ($000) $1,706 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,920 Value ($000) $1,597 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,920 Value ($000) $1,366 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,920 Value ($000) $1,070 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,920 Value ($000) $1,270 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,920 Value ($000) $1,136 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,860 Value ($000) $1,104 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,860 Value ($000) $1,495 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,860 Value ($000) $1,401 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,910 Value ($000) $1,162 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,910 Value ($000) $1,369 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,775 Value ($000) $1,302 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,775 Value ($000) $1,302 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,775 Value ($000) $1,113 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,775 Value ($000) $1,070 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,775 Value ($000) $1,105 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,875 Value ($000) $1,185 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,835 Value ($000) $1,023 Avg Close $361.20 Range $319.05 - $414.98
Q1 2021
Shares 2,835 Value ($000) $876 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,835 Value ($000) $814 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,835 Value ($000) $635 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,955 Value ($000) $601 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2,975 Value ($000) $523 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 3,275 Value ($000) $829 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 3,275 Value ($000) $821 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 3,275 Value ($000) $1,136 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 3,275 Value ($000) $1,142 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 3,455 Value ($000) $846 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 3,555 Value ($000) $1,003 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 3,655 Value ($000) $853 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 3,655 Value ($000) $747 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 3,755 Value ($000) $840 Avg Close $211.60 Range $187.96 - $230.89