ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 387 Value ($000) $234 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 381 Value ($000) $208 Avg Close $512.40 Range $467.24 - $554.13
Q1 2024
Shares 417 Value ($000) $218 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 446 Value ($000) $219 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 443 Value ($000) $208 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 478 Value ($000) $261 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 456 Value ($000) $214 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 713 Value ($000) $286 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 630 Value ($000) $243 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 739 Value ($000) $294 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,073 Value ($000) $443 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,618 Value ($000) $584 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,659 Value ($000) $574 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 3,864 Value ($000) $1,194 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 3,682 Value ($000) $1,057 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 3,700 Value ($000) $829 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 3,494 Value ($000) $711 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,388 Value ($000) $244 Avg Close $249.33 Range $124.05 - $304.65
Q3 2019
Shares 922 Value ($000) $231 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,284 Value ($000) $445 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,266 Value ($000) $442 Avg Close $302.42 Range $239.31 - $351.43
Q4 2017
Shares 2,327 Value ($000) $521 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,928 Value ($000) $436 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 2,293 Value ($000) $659 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 2,293 Value ($000) $654 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,293 Value ($000) $585 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 2,293 Value ($000) $546 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 2,293 Value ($000) $559 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 2,293 Value ($000) $444 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 2,293 Value ($000) $424 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 2,293 Value ($000) $375 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 2,293 Value ($000) $354 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 2,293 Value ($000) $346 Avg Close $138.42 Range $124.70 - $156.00