Current Value of Holding

$28.6M

Shares

61.3k

% of Portfolio

0.02%

Average Buy Price

$221

Avg closing price
Price range

26 PRIMECAP Management Ulta Beauty Trades

PRIMECAP Management's position in Ulta Beauty is currently worth $28.6M. That's 0.02% of their equity portfolio (219th largest holding). The first Ulta Beauty trade was made in Q4 2017. Since then PRIMECAP Management bought shares seven more times and sold shares on eighteen occasions. The stake costed the investor $13.5M, netting the investor a gain of 112% so far.

Avg closing price
Price range
Sold 0.3% shares (-170 shares) Q1 2026
Avg closing price $641.82
Price range $510.09 - $706.82
Sold 0.8% shares (-510 shares) Q4 2025
Avg closing price $549.47
Price range $496.44 - $612.95
Sold 0.8% shares (-500 shares) Q3 2025
Avg closing price $511.58
Price range $473.44 - $553.71
Sold 1.7% shares (-1.07k shares) Q2 2025
Avg closing price $413.56
Price range $328.01 - $475.68
Sold 3.7% shares (-2.44k shares) Q1 2025
Avg closing price $381.79
Price range $314.47 - $431.35
Sold 0.7% shares (-460 shares) Q4 2024
Avg closing price $389.00
Price range $338.38 - $446.21
Sold 2.0% shares (-1.33k shares) Q2 2024
Avg closing price $406.48
Price range $376.14 - $529.01
Sold 0.4% shares (-240 shares) Q1 2024
Avg closing price $516.50
Price range $468.92 - $567.18
Sold 0.3% shares (-190 shares) Q4 2023
Avg closing price $421.81
Price range $371.85 - $494.63
Sold 0.7% shares (-460 shares) Q3 2023
Avg closing price $437.16
Price range $389.72 - $484.04
Sold 0.2% shares (-130 shares) Q2 2023
Avg closing price $489.83
Price range $403.83 - $551.43
Sold 0.4% shares (-250 shares) Q1 2023
Avg closing price $513.25
Price range $471.63 - $545.67
Sold 4.2% shares (-3k shares) Q4 2022
Avg closing price $431.23
Price range $381.59 - $481.65
Sold 2.6% shares (-1.94k shares) Q2 2022
Avg closing price $397.38
Price range $342.08 - $431.38
Sold 0.5% shares (-400 shares) Q1 2022
Avg closing price $376.42
Price range $349.42 - $418.74
Sold 1.3% shares (-960 shares) Q4 2021
Avg closing price $388.51
Price range $358.15 - $413.86
Increased shares by 1.1% (+800 shares) Q4 2020
Avg closing price $252.99
Price range $201.43 - $289.53
Increased shares by 10.4% (+7k shares) Q3 2020
Avg closing price $215.16
Price range $191.29 - $240.51
Sold 77.3% shares (-230k shares) Q1 2020
Avg closing price $249.33
Price range $128.52 - $301.34
Increased shares by 0.7% (+2k shares) Q4 2019
Avg closing price $244.35
Price range $228.49 - $265.99

News about Ulta Beauty Inc and PRIMECAP Management

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