ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 3,677 Value ($000) $2,225 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3,528 Value ($000) $1,929 Avg Close $512.40 Range $467.24 - $554.13
Q1 2024
Shares 420 Value ($000) $220 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 420 Value ($000) $206 Avg Close $421.81 Range $368.02 - $497.41
Q4 2017
Shares 1,137 Value ($000) $254 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,215 Value ($000) $275 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,364 Value ($000) $392 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,602 Value ($000) $457 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,777 Value ($000) $453 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,512 Value ($000) $360 Avg Close $252.68 Range $230.10 - $278.63