ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 3,419 Value ($000) $2,075 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3,299 Value ($000) $1,827 Avg Close $512.40 Range $467.24 - $554.13
Q1 2025
Shares 1,007 Value ($000) $362 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 840 Value ($000) $366 Avg Close $387.42 Range $331.74 - $447.67
Q2 2024
Shares 1,974 Value ($000) $762 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,678 Value ($000) $1,400 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,204 Value ($000) $1,073 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,886 Value ($000) $752 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,171 Value ($000) $1,941 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 18,539 Value ($000) $9,944 Avg Close $513.25 Range $466.62 - $546.47