ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2024

Shares 779 Value ($000) $303 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 779 Value ($000) $301 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 9,261 Value ($000) $5 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 9,247 Value ($000) $5 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,354 Value ($000) $2 Avg Close $437.16 Range $388.45 - $487.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	779	$303	$375.07	$318.17 - $413.88
Q2 2024	779	$301	$406.48	$375.31 - $529.67
Q1 2024	9,261	$5	$516.50	$464.81 - $574.76
Q4 2023	9,247	$5	$421.81	$368.02 - $497.41
Q3 2023	5,354	$2	$437.16	$388.45 - $487.16