ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q4 2025
Shares 10,726 Value ($000) $6,489 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 10,272 Value ($000) $5,616 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 11,847 Value ($000) $6,101 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 11,521 Value ($000) $4,223 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 11,622 Value ($000) $5,055 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 12,316 Value ($000) $4,792 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 12,077 Value ($000) $4,660 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 8,940 Value ($000) $4,675 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 8,852 Value ($000) $4,626 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 6,770 Value ($000) $2,704 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 6,771 Value ($000) $3,186 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 6,895 Value ($000) $3,762 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 7,343 Value ($000) $3,444 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 7,240 Value ($000) $2,905 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 7,109 Value ($000) $2,740 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 12,069 Value ($000) $4,806 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 9,336 Value ($000) $3,850 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 9,244 Value ($000) $3,336 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 9,264 Value ($000) $3,203 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 11,177 Value ($000) $3,456 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 11,065 Value ($000) $3,177 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 10,880 Value ($000) $2,437 Avg Close $215.16 Range $186.98 - $256.60