ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 61 Value ($000) $37 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 134 Value ($000) $73 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 360 Value ($000) $168 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 221 Value ($000) $81 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 250 Value ($000) $109 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 276 Value ($000) $107 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,426 Value ($000) $550 Avg Close $406.48 Range $375.31 - $529.67
Q3 2019
Shares 900 Value ($000) $226 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 900 Value ($000) $312 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 900 Value ($000) $314 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 918 Value ($000) $224 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 900 Value ($000) $254 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 922 Value ($000) $215 Avg Close $241.51 Range $199.15 - $261.40
Q4 2017
Shares 922 Value ($000) $206 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 922 Value ($000) $208 Avg Close $240.71 Range $204.01 - $288.34