Current Value of Holding

$1.22M

Shares

2.63k

% of Portfolio

0.00%

Average Buy Price

$469

Avg closing price
Price range

10 Jeremy Grantham Ulta Beauty Trades

Jeremy Grantham's position in Ulta Beauty is currently worth $1.22M. That's 0.00% of their equity portfolio (473rd largest holding). The first Ulta Beauty trade was made in Q2 2022. Since then Jeremy Grantham bought shares five more times and sold shares on four occasions. The investor's estimated purchase price is $1.23M, resulting in a loss of 1.4%.

Avg closing price
Price range
Increased shares by 2.1% (+55 shares) Q1 2026
Avg closing price $641.82
Price range $510.09 - $706.82
Increased shares by 10.8% (+252 shares) Q4 2025
Avg closing price $549.47
Price range $496.44 - $612.95
Increased shares by 77.0% (+1.01k shares) Q3 2025
Avg closing price $511.58
Price range $473.44 - $553.71
New holding (+1.31k shares) Q2 2025
Avg closing price $413.56
Price range $328.01 - $475.68
Sold -1.61k shares Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Sold 72.5% shares (-4.24k shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
Sold 53.0% shares (-6.6k shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold 18.9% shares (-2.9k shares) Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Increased shares by 12.5% (+1.7k shares) Q3 2022
Avg closing price $402.75
Price range $372.35 - $446.14
New holding (+13.6k shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38

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