ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025

Shares 8,361 Value ($000) $5,058 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 8,134 Value ($000) $4,447 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 8,089 Value ($000) $3,784 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 11,205 Value ($000) $4,107 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 11,230 Value ($000) $4,884 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 11,364 Value ($000) $4,422 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 11,432 Value ($000) $4,411 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 11,071 Value ($000) $5,789 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 10,754 Value ($000) $5,269 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 10,534 Value ($000) $4,208 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 10,679 Value ($000) $5,025 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 9,992 Value ($000) $5,452 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 10,786 Value ($000) $5,059 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 11,593 Value ($000) $4,651 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 11,713 Value ($000) $4,515 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 12,145 Value ($000) $4,836 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 12,148 Value ($000) $5,009 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 12,608 Value ($000) $4,550 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 12,738 Value ($000) $4,404 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 12,708 Value ($000) $3,929 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 12,682 Value ($000) $3,642 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 12,771 Value ($000) $2,860 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 9,031 Value ($000) $1,837 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,302 Value ($000) $932 Avg Close $249.33 Range $124.05 - $304.65

Q2 2019

Shares 357 Value ($000) $124 Avg Close $345.60 Range $304.04 - $365.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,361	$5,058	$549.70	$493.00 - $616.34
Q3 2025	8,134	$4,447	$512.40	$467.24 - $554.13
Q2 2025	8,089	$3,784	$413.52	$323.37 - $491.98
Q1 2025	11,205	$4,107	$381.12	$309.01 - $460.00
Q4 2024	11,230	$4,884	$387.42	$331.74 - $447.67
Q3 2024	11,364	$4,422	$375.07	$318.17 - $413.88
Q2 2024	11,432	$4,411	$406.48	$375.31 - $529.67
Q1 2024	11,071	$5,789	$516.50	$464.81 - $574.76
Q4 2023	10,754	$5,269	$421.81	$368.02 - $497.41
Q3 2023	10,534	$4,208	$437.16	$388.45 - $487.16
Q2 2023	10,679	$5,025	$489.83	$402.00 - $556.60
Q1 2023	9,992	$5,452	$513.25	$466.62 - $546.47
Q4 2022	10,786	$5,059	$431.23	$373.80 - $483.80
Q3 2022	11,593	$4,651	$402.75	$360.58 - $451.30
Q2 2022	11,713	$4,515	$397.38	$330.80 - $438.63
Q1 2022	12,145	$4,836	$376.42	$336.29 - $422.43
Q4 2021	12,148	$5,009	$388.51	$355.00 - $417.85
Q3 2021	12,608	$4,550	$361.20	$319.05 - $414.98
Q2 2021	12,738	$4,404	$327.93	$299.77 - $356.31
Q1 2021	12,708	$3,929	$310.74	$276.00 - $351.00
Q4 2020	12,682	$3,642	$252.99	$200.50 - $293.52
Q3 2020	12,771	$2,860	$215.16	$186.98 - $256.60
Q2 2020	9,031	$1,837	$215.03	$153.29 - $258.18
Q1 2020	5,302	$932	$249.33	$124.05 - $304.65
Q2 2019	357	$124	$345.60	$304.04 - $365.54