ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 459 Value ($000) $278 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 484 Value ($000) $265 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 588 Value ($000) $275 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 791 Value ($000) $290 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,139 Value ($000) $495 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,397 Value ($000) $933 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 19,097 Value ($000) $7,369 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 19,232 Value ($000) $10,056 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 22,399 Value ($000) $10,975 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 21,849 Value ($000) $8,728 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 21,887 Value ($000) $10,300 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 22,014 Value ($000) $12,012 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 24,271 Value ($000) $11,385 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 24,430 Value ($000) $9,801 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 24,761 Value ($000) $9,545 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 25,165 Value ($000) $10,021 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 32,310 Value ($000) $13,323 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 43,217 Value ($000) $15,598 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 43,124 Value ($000) $14,911 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 42,974 Value ($000) $13,287 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 44,743 Value ($000) $12,849 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 44,446 Value ($000) $9,955 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 43,947 Value ($000) $8,940 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 32,459 Value ($000) $5,703 Avg Close $249.33 Range $124.05 - $304.65
Q4 2017
Shares 900 Value ($000) $201 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,800 Value ($000) $407 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,800 Value ($000) $517 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,800 Value ($000) $513 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,800 Value ($000) $459 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,800 Value ($000) $428 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,800 Value ($000) $439 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,800 Value ($000) $349 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,800 Value ($000) $333 Avg Close $172.77 Range $151.52 - $188.48