ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2024
Shares 3,700 Value ($000) $1,428 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,256 Value ($000) $657 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,700 Value ($000) $1,801 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 800 Value ($000) $376 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,900 Value ($000) $2,674 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 4,900 Value ($000) $2,298 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 4,900 Value ($000) $1,966 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 4,100 Value ($000) $1,580 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 4,100 Value ($000) $1,592 Avg Close $376.42 Range $336.29 - $422.43