ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 9 Value ($000) $4 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 35 Value ($000) $14 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 39 Value ($000) $15 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 39 Value ($000) $20 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 20 Value ($000) $10 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 22 Value ($000) $9 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 20 Value ($000) $9 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 21 Value ($000) $11 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 28 Value ($000) $13 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 27 Value ($000) $11 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 26 Value ($000) $10,022 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 27 Value ($000) $11 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 51 Value ($000) $17 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 36 Value ($000) $15 Avg Close $327.93 Range $299.77 - $356.31