ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 5,460 Value ($000) $3,303 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 5,257 Value ($000) $2,874 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3,060 Value ($000) $1,432 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,359 Value ($000) $498 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,629 Value ($000) $1,143 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 6,044 Value ($000) $2,352 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 6,990 Value ($000) $2,697 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,646 Value ($000) $861 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,042 Value ($000) $1,001 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,301 Value ($000) $919 Avg Close $437.16 Range $388.45 - $487.16
Q1 2023
Shares 2,621 Value ($000) $1,430 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,350 Value ($000) $633 Avg Close $431.23 Range $373.80 - $483.80