ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 3,309 Value ($000) $2,002 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3,353 Value ($000) $1,833 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3,408 Value ($000) $1,594 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,490 Value ($000) $1,279 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 3,534 Value ($000) $1,537 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,693 Value ($000) $1,437 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 5,739 Value ($000) $2,215 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,162 Value ($000) $2,699 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 5,157 Value ($000) $2,527 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,670 Value ($000) $1,067 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,762 Value ($000) $1,300 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 781 Value ($000) $426 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 873 Value ($000) $409 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 871 Value ($000) $349 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 958 Value ($000) $369 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 5,343 Value ($000) $2,128 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 4,799 Value ($000) $1,979 Avg Close $388.51 Range $355.00 - $417.85