ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2024
Shares 9 Value ($000) $4 Avg Close $375.07 Range $318.17 - $413.88
Q1 2024
Shares 5,280 Value ($000) $2,761 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,387 Value ($000) $1,660 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,144 Value ($000) $856 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 3,944 Value ($000) $1,856 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 912 Value ($000) $498 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,684 Value ($000) $790 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,615 Value ($000) $1,049 Avg Close $402.75 Range $360.58 - $451.30