ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q4 2025
Shares 49,362 Value ($000) $30 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 49,767 Value ($000) $27 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 50,262 Value ($000) $24 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 50,327 Value ($000) $18 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 50,477 Value ($000) $22 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 53,142 Value ($000) $21 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 53,517 Value ($000) $21 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 49,123 Value ($000) $26 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 49,188 Value ($000) $24 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 47,383 Value ($000) $19 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 42,333 Value ($000) $20 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 37,443 Value ($000) $20 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 37,583 Value ($000) $18 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 37,713 Value ($000) $15,130 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 37,733 Value ($000) $14,545 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 37,743 Value ($000) $15,030 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 37,728 Value ($000) $15,557 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 37,740 Value ($000) $13,621 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 37,562 Value ($000) $12,988 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 37,522 Value ($000) $11,601 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 40,172 Value ($000) $11,536 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 39,837 Value ($000) $8,923 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 39,777 Value ($000) $8,091 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 39,882 Value ($000) $7,007 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 42,372 Value ($000) $10,726 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 37,307 Value ($000) $9,351 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 35,722 Value ($000) $12,392 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 35,767 Value ($000) $12,473 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 36,352 Value ($000) $8,900 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 5,402 Value ($000) $1,524 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 5,312 Value ($000) $1,240 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,412 Value ($000) $288 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 45 Value ($000) $10 Avg Close $211.60 Range $187.96 - $230.89