ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q2 2024
Shares 22,073 Value ($000) $8,517 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 20,514 Value ($000) $10,726 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 27,066 Value ($000) $13,262 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 26,775 Value ($000) $10,695 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 21,398 Value ($000) $10,070 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 22,686 Value ($000) $12,379 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 22,336 Value ($000) $10,477 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 23,527 Value ($000) $9,439 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 32,507 Value ($000) $12,531 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 38,218 Value ($000) $15,219 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 40,028 Value ($000) $16,505 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 32,092 Value ($000) $11,583 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 29,720 Value ($000) $10,276 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 29,690 Value ($000) $9,179 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 25,585 Value ($000) $7,347 Avg Close $252.99 Range $200.50 - $293.52