ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 6,357 Value ($000) $3,846 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 6,331 Value ($000) $3,461 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 6,311 Value ($000) $2,952 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 6,086 Value ($000) $2,231 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 6,041 Value ($000) $2,627 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 5,714 Value ($000) $2,223 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,818 Value ($000) $1,473 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,560 Value ($000) $1,339 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,288 Value ($000) $631 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,288 Value ($000) $514 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,043 Value ($000) $491 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 552 Value ($000) $301 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 552 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80