ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 2,357 Value ($000) $1,427 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,070 Value ($000) $1,132 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,070 Value ($000) $968 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,072 Value ($000) $393 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,861 Value ($000) $809 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,442 Value ($000) $1,339 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,634 Value ($000) $1,402 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,777 Value ($000) $1,452 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,976 Value ($000) $1,458 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,579 Value ($000) $1,030 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,853 Value ($000) $2,284 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,020 Value ($000) $2,194 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 4,476 Value ($000) $2,100 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 4,247 Value ($000) $1,704 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 9,455 Value ($000) $3,645 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 9,704 Value ($000) $3,864 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 7,713 Value ($000) $3,122 Avg Close $388.51 Range $355.00 - $417.85