ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 55,320 Value ($000) $33,469 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 49,321 Value ($000) $27,215 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 43,411 Value ($000) $19,912 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 37,320 Value ($000) $13,428 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 28,500 Value ($000) $12,396 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 20,649 Value ($000) $8,322 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 10,477 Value ($000) $4,043 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 3,900 Value ($000) $2,039 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 846 Value ($000) $415 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 561 Value ($000) $224 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 404 Value ($000) $190 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 883 Value ($000) $482 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 881 Value ($000) $413 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 929 Value ($000) $373 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 673 Value ($000) $259 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 780 Value ($000) $311 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 396 Value ($000) $163 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 504 Value ($000) $182 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 461 Value ($000) $159 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 492 Value ($000) $152 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 480 Value ($000) $138 Avg Close $252.99 Range $200.50 - $293.52