ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q2 2024
Shares 17 Value ($000) $7 Avg Close $406.48 Range $375.31 - $529.67
Q3 2019
Shares 60 Value ($000) $15 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 60 Value ($000) $21 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 60 Value ($000) $21 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 60 Value ($000) $15 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 60 Value ($000) $17 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 60 Value ($000) $14 Avg Close $241.51 Range $199.15 - $261.40
Q4 2017
Shares 1,250 Value ($000) $280 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,250 Value ($000) $283 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,505 Value ($000) $447 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 345 Value ($000) $98 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 325 Value ($000) $83 Avg Close $249.77 Range $225.13 - $273.99