ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2024
Shares 5,764 Value ($000) $2,507 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 11,600 Value ($000) $4,514 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 4,276 Value ($000) $1,650 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 10,281 Value ($000) $5,376 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 10,171 Value ($000) $4,984 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 6,191 Value ($000) $2,473 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,629 Value ($000) $2,178 Avg Close $489.83 Range $402.00 - $556.60
Q1 2021
Shares 7,438 Value ($000) $2,300 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 9,092 Value ($000) $2,611 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 9,138 Value ($000) $2,047 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 8,630 Value ($000) $1,756 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 8,300 Value ($000) $1,458 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 7,479 Value ($000) $1,893 Avg Close $244.35 Range $222.00 - $269.89