ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,300 Value ($000) $787 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,680 Value ($000) $1 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,177 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,712 Value ($000) $1 Avg Close $381.12 Range $309.01 - $460.00
Q2 2024
Shares 1,529 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 380 Value ($000) $0 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,509 Value ($000) $1 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,617 Value ($000) $1 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,420 Value ($000) $1 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 820 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 820 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 820 Value ($000) $329 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 820 Value ($000) $316 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 920 Value ($000) $367 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 920 Value ($000) $380 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,627 Value ($000) $587 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,642 Value ($000) $568 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 920 Value ($000) $284 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 920 Value ($000) $264 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,390 Value ($000) $311 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,120 Value ($000) $227 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,920 Value ($000) $338 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,120 Value ($000) $283 Avg Close $244.35 Range $222.00 - $269.89