ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 18,684 Value ($000) $11,304 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 16,071 Value ($000) $9 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 16,061 Value ($000) $8 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 16,835 Value ($000) $6 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 21,302 Value ($000) $9 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 22,386 Value ($000) $9 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 18,834 Value ($000) $7 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 17,894 Value ($000) $9 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 16,389 Value ($000) $8 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 15,756 Value ($000) $6 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 13,031 Value ($000) $6 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 25,096 Value ($000) $14 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 23,110 Value ($000) $11 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 21,697 Value ($000) $8,704 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 16,140 Value ($000) $6,221 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 17,830 Value ($000) $7,100 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 19,060 Value ($000) $7,859 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 17,263 Value ($000) $6,230 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 8,232 Value ($000) $2,846 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 7,933 Value ($000) $2,452 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 9,020 Value ($000) $2,590 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 8,099 Value ($000) $1,814 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 9,750 Value ($000) $1,983 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 7,688 Value ($000) $1,350 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 8,148 Value ($000) $2,062 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 9,395 Value ($000) $2,355 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 6,883 Value ($000) $2,387 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 5,379 Value ($000) $1,875 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 4,082 Value ($000) $999 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 3,242 Value ($000) $914 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,831 Value ($000) $661 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,829 Value ($000) $577 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 5,153 Value ($000) $1,153 Avg Close $211.60 Range $187.96 - $230.89