ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,061 Value ($000) $1,852 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,848 Value ($000) $1,557 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,823 Value ($000) $1,321 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,219 Value ($000) $813 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,114 Value ($000) $919 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,411 Value ($000) $938 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,226 Value ($000) $859 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 6,090 Value ($000) $3,184 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 6,102 Value ($000) $2,990 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,862 Value ($000) $2,342 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 7,086 Value ($000) $3,335 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 7,235 Value ($000) $3,948 Avg Close $513.25 Range $466.62 - $546.47
Q2 2020
Shares 3 Value ($000) $1 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 52 Value ($000) $9 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 81 Value ($000) $21 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 15 Value ($000) $4 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 15 Value ($000) $5 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 15 Value ($000) $5 Avg Close $302.42 Range $239.31 - $351.43