ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 9,725 Value ($000) $5,884 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 9,432 Value ($000) $5,157 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 9,180 Value ($000) $4,295 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 8,640 Value ($000) $3,167 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 7,985 Value ($000) $3,473 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 7,983 Value ($000) $3,106 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 7,761 Value ($000) $2,995 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 7,515 Value ($000) $3,929 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 7,431 Value ($000) $3,641 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 7,443 Value ($000) $2,973 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 7,300 Value ($000) $3,435 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 7,253 Value ($000) $3,958 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 7,289 Value ($000) $3,419 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 7,139 Value ($000) $2,864 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 7,142 Value ($000) $2,753 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 7,122 Value ($000) $2,836 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 7,549 Value ($000) $3,113 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 7,751 Value ($000) $2,797 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 7,710 Value ($000) $2,666 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 7,560 Value ($000) $2,337 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 7,160 Value ($000) $2,056 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 6,806 Value ($000) $1,524 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 7,152 Value ($000) $1,455 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 5,361 Value ($000) $942 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 4,269 Value ($000) $1,081 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 4,141 Value ($000) $1,038 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 4,011 Value ($000) $1,391 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 3,886 Value ($000) $1,355 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 3,791 Value ($000) $928 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,758 Value ($000) $778 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,822 Value ($000) $425 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 4,533 Value ($000) $926 Avg Close $216.39 Range $191.70 - $249.30