ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q1 2024
Shares 791 Value ($000) $414 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 791 Value ($000) $388 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,480 Value ($000) $591 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,480 Value ($000) $696 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,610 Value ($000) $879 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,959 Value ($000) $919 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,959 Value ($000) $786 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,468 Value ($000) $951 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,972 Value ($000) $785 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 630 Value ($000) $260 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 630 Value ($000) $227 Avg Close $361.20 Range $319.05 - $414.98
Q2 2019
Shares 2,244 Value ($000) $778 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,559 Value ($000) $544 Avg Close $302.42 Range $239.31 - $351.43