ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025

Shares 6,455 Value ($000) $4 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 6,434 Value ($000) $4 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 6,918 Value ($000) $3 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 7,049 Value ($000) $3 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 7,087 Value ($000) $3 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 7,725 Value ($000) $3 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 8,940 Value ($000) $3 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 8,639 Value ($000) $5 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 7,830 Value ($000) $4 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 8,439 Value ($000) $3 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 7,910 Value ($000) $4 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 7,241 Value ($000) $4 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 7,460 Value ($000) $3 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 6,944 Value ($000) $2,786 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 6,787 Value ($000) $2,616 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 7,014 Value ($000) $2,793 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 7,124 Value ($000) $2,938 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 7,136 Value ($000) $2,576 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 7,111 Value ($000) $2,459 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 6,880 Value ($000) $2,127 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 6,679 Value ($000) $1,918 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 6,299 Value ($000) $1,411 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 8,965 Value ($000) $1,824 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 8,504 Value ($000) $1,494 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 8,420 Value ($000) $2,131 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 8,475 Value ($000) $2,124 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 8,414 Value ($000) $2,919 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 9,076 Value ($000) $3,165 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 9,314 Value ($000) $2,280 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 9,537 Value ($000) $2,691 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 9,779 Value ($000) $2,283 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 10,381 Value ($000) $2,121 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 10,537 Value ($000) $2,357 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 7,596 Value ($000) $1,717 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 6,998 Value ($000) $2,011 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 6,833 Value ($000) $1,949 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 6,971 Value ($000) $1,777 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 5,797 Value ($000) $1,380 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 5,834 Value ($000) $1,421 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 5,884 Value ($000) $1,140 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 5,295 Value ($000) $980 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 5,591 Value ($000) $913 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 4,980 Value ($000) $769 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 4,610 Value ($000) $695 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 4,610 Value ($000) $589 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 4,710 Value ($000) $557 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 4,600 Value ($000) $420 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 4,600 Value ($000) $448 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 3,230 Value ($000) $312 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 3,190 Value ($000) $381 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 3,130 Value ($000) $313 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,455	$4	$549.70	$493.00 - $616.34
Q3 2025	6,434	$4	$512.40	$467.24 - $554.13
Q2 2025	6,918	$3	$413.52	$323.37 - $491.98
Q1 2025	7,049	$3	$381.12	$309.01 - $460.00
Q4 2024	7,087	$3	$387.42	$331.74 - $447.67
Q3 2024	7,725	$3	$375.07	$318.17 - $413.88
Q2 2024	8,940	$3	$406.48	$375.31 - $529.67
Q1 2024	8,639	$5	$516.50	$464.81 - $574.76
Q4 2023	7,830	$4	$421.81	$368.02 - $497.41
Q3 2023	8,439	$3	$437.16	$388.45 - $487.16
Q2 2023	7,910	$4	$489.83	$402.00 - $556.60
Q1 2023	7,241	$4	$513.25	$466.62 - $546.47
Q4 2022	7,460	$3	$431.23	$373.80 - $483.80
Q3 2022	6,944	$2,786	$402.75	$360.58 - $451.30
Q2 2022	6,787	$2,616	$397.38	$330.80 - $438.63
Q1 2022	7,014	$2,793	$376.42	$336.29 - $422.43
Q4 2021	7,124	$2,938	$388.51	$355.00 - $417.85
Q3 2021	7,136	$2,576	$361.20	$319.05 - $414.98
Q2 2021	7,111	$2,459	$327.93	$299.77 - $356.31
Q1 2021	6,880	$2,127	$310.74	$276.00 - $351.00
Q4 2020	6,679	$1,918	$252.99	$200.50 - $293.52
Q3 2020	6,299	$1,411	$215.16	$186.98 - $256.60
Q2 2020	8,965	$1,824	$215.03	$153.29 - $258.18
Q1 2020	8,504	$1,494	$249.33	$124.05 - $304.65
Q4 2019	8,420	$2,131	$244.35	$222.00 - $269.89
Q3 2019	8,475	$2,124	$306.82	$224.66 - $368.83
Q2 2019	8,414	$2,919	$345.60	$304.04 - $365.54
Q1 2019	9,076	$3,165	$302.42	$239.31 - $351.43
Q4 2018	9,314	$2,280	$276.41	$224.43 - $322.49
Q3 2018	9,537	$2,691	$255.03	$228.38 - $290.30
Q2 2018	9,779	$2,283	$241.51	$199.15 - $261.40
Q1 2018	10,381	$2,121	$216.39	$191.70 - $249.30
Q4 2017	10,537	$2,357	$211.60	$187.96 - $230.89
Q3 2017	7,596	$1,717	$240.71	$204.01 - $288.34
Q2 2017	6,998	$2,011	$291.85	$276.02 - $314.86
Q1 2017	6,833	$1,949	$273.75	$255.61 - $289.27
Q4 2016	6,971	$1,777	$249.77	$225.13 - $273.99
Q3 2016	5,797	$1,380	$252.68	$230.10 - $278.63
Q2 2016	5,834	$1,421	$217.71	$191.37 - $244.00
Q1 2016	5,884	$1,140	$174.23	$146.77 - $195.00
Q4 2015	5,295	$980	$172.77	$151.52 - $188.48
Q3 2015	5,591	$913	$164.62	$120.38 - $176.77
Q2 2015	4,980	$769	$153.70	$148.42 - $159.85
Q1 2015	4,610	$695	$138.42	$124.70 - $156.00
Q4 2014	4,610	$589	$122.58	$106.87 - $134.50
Q3 2014	4,710	$557	$99.40	$88.14 - $121.43
Q2 2014	4,600	$420	$90.01	$83.54 - $100.78
Q1 2014	4,600	$448	$90.08	$80.35 - $106.83
Q4 2013	3,230	$312	$117.26	$88.61 - $132.72
Q3 2013	3,190	$381	$103.68	$93.34 - $121.50
Q2 2013	3,130	$313	$89.99	$80.85 - $100.41