ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 131 Value ($000) $79 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 129 Value ($000) $71 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 129 Value ($000) $60 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 120 Value ($000) $44 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 170 Value ($000) $74 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 420 Value ($000) $163 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 520 Value ($000) $201 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 565 Value ($000) $295 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 573 Value ($000) $281 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 572 Value ($000) $228 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 587 Value ($000) $276 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 605 Value ($000) $330 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 624 Value ($000) $293 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 990 Value ($000) $397 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 999 Value ($000) $385 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,094 Value ($000) $436 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,097 Value ($000) $452 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,135 Value ($000) $410 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,308 Value ($000) $452 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,299 Value ($000) $402 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,747 Value ($000) $502 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,776 Value ($000) $398 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,004 Value ($000) $408 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2,424 Value ($000) $426 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 3,751 Value ($000) $950 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 34,164 Value ($000) $8,564 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 36,106 Value ($000) $12,525 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 40,265 Value ($000) $14,017 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 40,853 Value ($000) $10,003 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 36,757 Value ($000) $10,369 Avg Close $255.03 Range $228.38 - $290.30
Q4 2013
Shares 2,894 Value ($000) $279 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 44,099 Value ($000) $5,268 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 42,269 Value ($000) $4,232 Avg Close $89.99 Range $80.85 - $100.41