ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 11,343 Value ($000) $6,863 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 12,177 Value ($000) $6,669 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 11,510 Value ($000) $5,385 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 11,877 Value ($000) $4,353 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 12,047 Value ($000) $5,240 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 9,604 Value ($000) $3,737 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 6,784 Value ($000) $2,618 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,922 Value ($000) $1,005 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,862 Value ($000) $912 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,893 Value ($000) $756 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,642 Value ($000) $773 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,532 Value ($000) $836 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,552 Value ($000) $728 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,532 Value ($000) $615 Avg Close $402.75 Range $360.58 - $451.30