ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 517 Value ($000) $336 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 518 Value ($000) $288 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 691 Value ($000) $323 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 693 Value ($000) $254 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 774 Value ($000) $337 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,099 Value ($000) $428 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 7,264 Value ($000) $2,803 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,527 Value ($000) $2,890 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 407 Value ($000) $199 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 478 Value ($000) $191 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 429 Value ($000) $202 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 432 Value ($000) $236 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 386 Value ($000) $181 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 308 Value ($000) $124 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 310 Value ($000) $119 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 305 Value ($000) $121 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 140 Value ($000) $58 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 140 Value ($000) $51 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 140 Value ($000) $48 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 140 Value ($000) $43 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 101 Value ($000) $29 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 101 Value ($000) $23 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 532 Value ($000) $108 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 123 Value ($000) $22 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 126 Value ($000) $32 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 3 Value ($000) $1 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 3 Value ($000) $1 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 3 Value ($000) $1 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 43 Value ($000) $11 Avg Close $276.41 Range $224.43 - $322.49
Q1 2017
Shares 23 Value ($000) $7 Avg Close $273.75 Range $255.61 - $289.27