ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,807 Value ($000) $1,093 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,803 Value ($000) $986 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,803 Value ($000) $843 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,110 Value ($000) $773 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,125 Value ($000) $924 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,101 Value ($000) $818 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,118 Value ($000) $817 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,529 Value ($000) $799 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,531 Value ($000) $750 Avg Close $421.81 Range $368.02 - $497.41