ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 6,500 Value ($000) $3,933 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 6,600 Value ($000) $3,609 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 6,500 Value ($000) $3,041 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 6,700 Value ($000) $2,456 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 5,200 Value ($000) $2,262 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 5,500 Value ($000) $2,140 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 5,600 Value ($000) $2,161 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,700 Value ($000) $2,980 Avg Close $516.50 Range $464.81 - $574.76
Q1 2018
Shares 2,990 Value ($000) $611 Avg Close $216.39 Range $191.70 - $249.30