ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q2 2025
Shares 1,714 Value ($000) $802 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,914 Value ($000) $702 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,073 Value ($000) $902 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,295 Value ($000) $893 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 4,707 Value ($000) $1,816 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 13,535 Value ($000) $7,077 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 12,392 Value ($000) $6,072 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 8,718 Value ($000) $3,482 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 7,887 Value ($000) $4 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 12,071 Value ($000) $7 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 12,337 Value ($000) $6 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 19,471 Value ($000) $7,811 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 19,271 Value ($000) $7,429 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 18,368 Value ($000) $7,314 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 17,500 Value ($000) $7,216 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 16,793 Value ($000) $6,061 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 9,315 Value ($000) $3,221 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 9,538 Value ($000) $2,949 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 9,166 Value ($000) $2,632 Avg Close $252.99 Range $200.50 - $293.52
Q2 2019
Shares 13,865 Value ($000) $4,810 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 13,163 Value ($000) $4,590 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 12,526 Value ($000) $3,066 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 7,713 Value ($000) $2,176 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 7,630 Value ($000) $1,781 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 7,962 Value ($000) $1,626 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 12,826 Value ($000) $2,869 Avg Close $211.60 Range $187.96 - $230.89