ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 14,046 Value ($000) $8,498 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 14,700 Value ($000) $8,037 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 13,717 Value ($000) $6,417 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 14,096 Value ($000) $5,167 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 14,492 Value ($000) $6,303 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 16,827 Value ($000) $6,548 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 34,658 Value ($000) $13,374 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 37,243 Value ($000) $19,474 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 41,395 Value ($000) $20,283 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 60,751 Value ($000) $24,267 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 106,134 Value ($000) $49,946 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 122,445 Value ($000) $66,815 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 120,341 Value ($000) $56,448 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 115,948 Value ($000) $46,517 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 94,963 Value ($000) $36,607 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 52,300 Value ($000) $20,826 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 53,832 Value ($000) $22,197 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 59,638 Value ($000) $21,525 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 62,167 Value ($000) $21,496 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 59,678 Value ($000) $18,451 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 53,022 Value ($000) $15,225 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 31,961 Value ($000) $7,158 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 81,074 Value ($000) $16,492 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 20,366 Value ($000) $3,578 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 14,498 Value ($000) $3,671 Avg Close $244.35 Range $222.00 - $269.89
Q1 2016
Shares 1,038 Value ($000) $201 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,224 Value ($000) $227 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,443 Value ($000) $236 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,545 Value ($000) $239 Avg Close $153.70 Range $148.42 - $159.85