ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 38,909 Value ($000) $24 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 69,614 Value ($000) $38 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 40,838 Value ($000) $19 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 42,300 Value ($000) $16 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 22,919 Value ($000) $10 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,813 Value ($000) $1 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,634 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,991 Value ($000) $3 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 23,902 Value ($000) $12 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 24,888 Value ($000) $10 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 20,803 Value ($000) $10 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 21,101 Value ($000) $12 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 25,336 Value ($000) $12 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 24,623 Value ($000) $9,879 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 9,083 Value ($000) $3,501 Avg Close $397.38 Range $330.80 - $438.63
Q3 2020
Shares 4,228 Value ($000) $947 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 4,671 Value ($000) $950 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 8,604 Value ($000) $1,512 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 14,478 Value ($000) $3,665 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 6,623 Value ($000) $1,660 Avg Close $306.82 Range $224.66 - $368.83