ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 1,023 Value ($000) $619 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,007 Value ($000) $551 Avg Close $512.40 Range $467.24 - $554.13
Q3 2024
Shares 1,550 Value ($000) $603 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,602 Value ($000) $618 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,188 Value ($000) $1,144 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,069 Value ($000) $1,504 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 25,249 Value ($000) $10,086 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 25,198 Value ($000) $11,859 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 26,904 Value ($000) $14,681 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 28,413 Value ($000) $13,328 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 28,878 Value ($000) $11,586 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 29,551 Value ($000) $11,392 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 29,553 Value ($000) $11,768 Avg Close $376.42 Range $336.29 - $422.43
Q3 2019
Shares 9,313 Value ($000) $2,335 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 9,441 Value ($000) $3,275 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 9,632 Value ($000) $3,359 Avg Close $302.42 Range $239.31 - $351.43
Q4 2016
Shares 10,501 Value ($000) $2,677 Avg Close $249.77 Range $225.13 - $273.99