ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 8,427 Value ($000) $5,098 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 5,201 Value ($000) $2,844 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3,626 Value ($000) $1,696 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 27 Value ($000) $10 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 27 Value ($000) $12 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 27 Value ($000) $11 Avg Close $375.07 Range $318.17 - $413.88
Q1 2024
Shares 4,256 Value ($000) $2,225 Avg Close $516.50 Range $464.81 - $574.76
Q2 2023
Shares 67 Value ($000) $32 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 26 Value ($000) $14 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 26 Value ($000) $12 Avg Close $431.23 Range $373.80 - $483.80
Q4 2020
Shares 150 Value ($000) $43 Avg Close $252.99 Range $200.50 - $293.52
Q2 2020
Shares 1,600 Value ($000) $325 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2,959 Value ($000) $520 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,679 Value ($000) $678 Avg Close $244.35 Range $222.00 - $269.89