ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 1,354 Value ($000) $819 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,371 Value ($000) $750 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 949 Value ($000) $444 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,056 Value ($000) $387 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,199 Value ($000) $521 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,214 Value ($000) $472 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,244 Value ($000) $480 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,244 Value ($000) $650 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,689 Value ($000) $828 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,699 Value ($000) $679 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,714 Value ($000) $807 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,053 Value ($000) $1,120 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,038 Value ($000) $956 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,053 Value ($000) $824 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,063 Value ($000) $795 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,773 Value ($000) $706 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 20,607 Value ($000) $8,497 Avg Close $388.51 Range $355.00 - $417.85
Q4 2019
Shares 39,481 Value ($000) $9,994 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 24,810 Value ($000) $6,219 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 42,748 Value ($000) $14,829 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 29,172 Value ($000) $10,173 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 17,287 Value ($000) $4,233 Avg Close $276.41 Range $224.43 - $322.49
Q2 2017
Shares 116,954 Value ($000) $33,605 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 115,334 Value ($000) $32,897 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 35,291 Value ($000) $8,997 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 14,388 Value ($000) $3,424 Avg Close $252.68 Range $230.10 - $278.63