ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 187 Value ($000) $0 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 188 Value ($000) $0 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 188 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 188 Value ($000) $0 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 188 Value ($000) $0 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 188 Value ($000) $0 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 188 Value ($000) $0 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 188 Value ($000) $0 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 185 Value ($000) $0 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 635 Value ($000) $0 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 636 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 492 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 583 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 583 Value ($000) $233 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 381 Value ($000) $146 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 155 Value ($000) $61 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 155 Value ($000) $64 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 155 Value ($000) $56 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 155 Value ($000) $53 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 155 Value ($000) $48 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 155 Value ($000) $45 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 155 Value ($000) $34 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 155 Value ($000) $31 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 157 Value ($000) $28 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 157 Value ($000) $40 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 157 Value ($000) $40 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 617 Value ($000) $214 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 647 Value ($000) $226 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 527 Value ($000) $129 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 242 Value ($000) $68 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 242 Value ($000) $56 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 253 Value ($000) $52 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 359 Value ($000) $81 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 410 Value ($000) $93 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,074 Value ($000) $309 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,104 Value ($000) $315 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,104 Value ($000) $281 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,200 Value ($000) $286 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,540 Value ($000) $375 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,620 Value ($000) $314 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,630 Value ($000) $302 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,670 Value ($000) $273 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,730 Value ($000) $267 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 1,760 Value ($000) $265 Avg Close $138.42 Range $124.70 - $156.00