ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q1 2025
Shares 4 Value ($000) $1 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 861 Value ($000) $374 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,061 Value ($000) $413 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 634 Value ($000) $245 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 676 Value ($000) $353 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 572 Value ($000) $280 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 499 Value ($000) $199 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 456 Value ($000) $215 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 456 Value ($000) $249 Avg Close $513.25 Range $466.62 - $546.47