ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 36,275 Value ($000) $21,947 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 37,185 Value ($000) $20,331 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 37,190 Value ($000) $17,398 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 37,200 Value ($000) $13,635 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 37,200 Value ($000) $16,179 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 37,205 Value ($000) $14,477 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 133,560 Value ($000) $51,537 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 133,585 Value ($000) $69,849 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 133,585 Value ($000) $65,455 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 133,590 Value ($000) $53,363 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 133,605 Value ($000) $62,874 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 133,620 Value ($000) $72,912 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 172,070 Value ($000) $80,713 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 181,960 Value ($000) $73,001 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 181,965 Value ($000) $70,144 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 196,410 Value ($000) $78,214 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 196,435 Value ($000) $80,998 Avg Close $388.51 Range $355.00 - $417.85