ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2024
Shares 553 Value ($000) $289 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 560 Value ($000) $274 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,032 Value ($000) $412 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,028 Value ($000) $484 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,584 Value ($000) $864 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,645 Value ($000) $772 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,605 Value ($000) $644 Avg Close $402.75 Range $360.58 - $451.30
Q4 2017
Shares 150 Value ($000) $34 Avg Close $211.60 Range $187.96 - $230.89