ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 2,568 Value ($000) $1,117 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 6,957 Value ($000) $2,707 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 6,723 Value ($000) $2,594 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 6,835 Value ($000) $3,574 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 6,769 Value ($000) $3,317 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 4,325 Value ($000) $1,728 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 4,109 Value ($000) $1,934 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 4,282 Value ($000) $2,337 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 4,527 Value ($000) $2 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 4,519 Value ($000) $1,813 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 1,522 Value ($000) $587 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,526 Value ($000) $608 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,463 Value ($000) $603 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,943 Value ($000) $1,423 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 3,943 Value ($000) $1,363 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,010 Value ($000) $1,240 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 4,010 Value ($000) $1,152 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 4,366 Value ($000) $978 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 4,058 Value ($000) $826 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 6,824 Value ($000) $1,199 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 6,664 Value ($000) $1,687 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 3,457 Value ($000) $867 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 7,628 Value ($000) $2,646 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 8,111 Value ($000) $2,829 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 5,686 Value ($000) $1,392 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 6,040 Value ($000) $1,704 Avg Close $255.03 Range $228.38 - $290.30

Q4 2014

Shares 3,700 Value ($000) $473 Avg Close $122.58 Range $106.87 - $134.50

Q2 2013

Shares 215 Value ($000) $22 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,568	$1,117	$387.42	$331.74 - $447.67
Q3 2024	6,957	$2,707	$375.07	$318.17 - $413.88
Q2 2024	6,723	$2,594	$406.48	$375.31 - $529.67
Q1 2024	6,835	$3,574	$516.50	$464.81 - $574.76
Q4 2023	6,769	$3,317	$421.81	$368.02 - $497.41
Q3 2023	4,325	$1,728	$437.16	$388.45 - $487.16
Q2 2023	4,109	$1,934	$489.83	$402.00 - $556.60
Q1 2023	4,282	$2,337	$513.25	$466.62 - $546.47
Q4 2022	4,527	$2	$431.23	$373.80 - $483.80
Q3 2022	4,519	$1,813	$402.75	$360.58 - $451.30
Q2 2022	1,522	$587	$397.38	$330.80 - $438.63
Q1 2022	1,526	$608	$376.42	$336.29 - $422.43
Q4 2021	1,463	$603	$388.51	$355.00 - $417.85
Q3 2021	3,943	$1,423	$361.20	$319.05 - $414.98
Q2 2021	3,943	$1,363	$327.93	$299.77 - $356.31
Q1 2021	4,010	$1,240	$310.74	$276.00 - $351.00
Q4 2020	4,010	$1,152	$252.99	$200.50 - $293.52
Q3 2020	4,366	$978	$215.16	$186.98 - $256.60
Q2 2020	4,058	$826	$215.03	$153.29 - $258.18
Q1 2020	6,824	$1,199	$249.33	$124.05 - $304.65
Q4 2019	6,664	$1,687	$244.35	$222.00 - $269.89
Q3 2019	3,457	$867	$306.82	$224.66 - $368.83
Q2 2019	7,628	$2,646	$345.60	$304.04 - $365.54
Q1 2019	8,111	$2,829	$302.42	$239.31 - $351.43
Q4 2018	5,686	$1,392	$276.41	$224.43 - $322.49
Q3 2018	6,040	$1,704	$255.03	$228.38 - $290.30
Q4 2014	3,700	$473	$122.58	$106.87 - $134.50
Q2 2013	215	$22	$89.99	$80.85 - $100.41