ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 340 Value ($000) $206 Avg Close $549.70 Range $493.00 - $616.34
Q4 2021
Shares 589 Value ($000) $243 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 589 Value ($000) $213 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 592 Value ($000) $205 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 673 Value ($000) $208 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 739 Value ($000) $212 Avg Close $252.99 Range $200.50 - $293.52
Q1 2019
Shares 3,264 Value ($000) $1,138 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,923 Value ($000) $716 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,354 Value ($000) $664 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,157 Value ($000) $270 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,285 Value ($000) $262 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,445 Value ($000) $323 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 3,260 Value ($000) $736 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 3,456 Value ($000) $993 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,523 Value ($000) $434 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,507 Value ($000) $381 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,487 Value ($000) $350 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,532 Value ($000) $371 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,487 Value ($000) $287 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,458 Value ($000) $269 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,261 Value ($000) $205 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,290 Value ($000) $198 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 1,327 Value ($000) $199 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 1,394 Value ($000) $177 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 1,409 Value ($000) $166 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 2,173 Value ($000) $197 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 2,189 Value ($000) $211 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 2,229 Value ($000) $214 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 2,212 Value ($000) $263 Avg Close $103.68 Range $93.34 - $121.50