Hedge Fund - Bennett Lawrence Management
Ulta Beauty Inc. (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $9,251,000 | 2.99% | 50,005 | $172.77 |
| 2 | 2015 - Q3 (2015-09-30) | $11,483,000 | 3.66% | 70,300 | $164.62 |
| 3 | 2015 - Q2 (2015-06-30) | $11,018,000 | 2.89% | 71,335 | $153.70 |
| 4 | 2015 - Q1 (2015-03-31) | $10,820,000 | 2.88% | 71,725 | $138.42 |
| 5 | 2014 - Q4 (2014-12-31) | $9,962,000 | 2.68% | 77,925 | $122.58 |
| 6 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $117.26 |
| 7 | 2013 - Q3 (2013-09-30) | $12,856,000 | 2.08% | 107,615 | $103.68 |
| 8 | 2013 - Q2 (2013-06-30) | $12,940,000 | 2.46% | 129,245 | $89.99 |
| 9 | 2013 - Q1 (2013-03-31) | $3,619,000 | 0.65% | 44,525 | $91.08 |
| 10 | 2012 - Q4 (2012-12-31) | $6,511,000 | 1.29% | 66,260 | $94.87 |
| 11 | 2012 - Q3 (2012-09-30) | $6,695,000 | 1.25% | 69,520 | $92.27 |
| 12 | 2012 - Q1 (2012-03-31) | $8,302,000 | 1.07% | 89,360 | $81.99 |
The displayed share prices are average quarterly stock market prices.