ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 33,466 Value ($000) $20,247 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 33,519 Value ($000) $18,326 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 33,293 Value ($000) $15,575 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 32,138 Value ($000) $11,780 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 31,106 Value ($000) $13,529 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 30,229 Value ($000) $11,763 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 29,220 Value ($000) $11,275 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 210 Value ($000) $85 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 97 Value ($000) $48 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 234 Value ($000) $93 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 89 Value ($000) $42 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 92 Value ($000) $50 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 85 Value ($000) $40 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 132 Value ($000) $53 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 132 Value ($000) $51 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 387 Value ($000) $154 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 39 Value ($000) $16 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 39 Value ($000) $14 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 45 Value ($000) $16 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 39 Value ($000) $12 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 39 Value ($000) $11 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 39 Value ($000) $9 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 225 Value ($000) $46 Avg Close $215.03 Range $153.29 - $258.18