ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 5 Value ($000) $3 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 32 Value ($000) $18 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 36 Value ($000) $17 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 7 Value ($000) $3 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 7 Value ($000) $3 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 17 Value ($000) $7 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,778 Value ($000) $1,072 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,639 Value ($000) $1,380 Avg Close $516.50 Range $464.81 - $574.76
Q1 2022
Shares 47 Value ($000) $19 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 75 Value ($000) $31 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 12 Value ($000) $4 Avg Close $361.20 Range $319.05 - $414.98