ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2025
Shares 2 Value ($000) $1 Avg Close $512.40 Range $467.24 - $554.13
Q4 2024
Shares 11 Value ($000) $5 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 11 Value ($000) $4 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 11 Value ($000) $4 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 11 Value ($000) $6 Avg Close $516.50 Range $464.81 - $574.76
Q2 2022
Shares 7 Value ($000) $3 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 632 Value ($000) $252 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 639 Value ($000) $263 Avg Close $388.51 Range $355.00 - $417.85