ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 18,016 Value ($000) $10,900 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 15,550 Value ($000) $8,502 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 15,613 Value ($000) $7,304 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 27,006 Value ($000) $9,899 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,442 Value ($000) $1,062 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,076 Value ($000) $1,197 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,794 Value ($000) $1,464 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 4,445 Value ($000) $2,324 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 4,610 Value ($000) $2,259 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 4,834 Value ($000) $1,931 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 8,092 Value ($000) $3,808 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,056 Value ($000) $2,759 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 3,668 Value ($000) $1,721 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 4,217 Value ($000) $1,692 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 3,907 Value ($000) $1,506 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 3,432 Value ($000) $1,367 Avg Close $376.42 Range $336.29 - $422.43