ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,664 Value ($000) $1,007 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,455 Value ($000) $796 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,276 Value ($000) $597 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,029 Value ($000) $377 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 832 Value ($000) $362 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 819 Value ($000) $318 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 859 Value ($000) $331 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 842 Value ($000) $440 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 843 Value ($000) $413 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 595 Value ($000) $238 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 670 Value ($000) $315 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 653 Value ($000) $356 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 631 Value ($000) $296 Avg Close $431.23 Range $373.80 - $483.80
Q2 2022
Shares 620 Value ($000) $239 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 547 Value ($000) $218 Avg Close $376.42 Range $336.29 - $422.43