ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 90 Value ($000) $54 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 90 Value ($000) $49 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 90 Value ($000) $42 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 131 Value ($000) $48 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 140 Value ($000) $61 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 133 Value ($000) $52 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 141 Value ($000) $54 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 118 Value ($000) $62 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 73 Value ($000) $36 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 134 Value ($000) $54 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 137 Value ($000) $64 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 156 Value ($000) $85 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 161 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 144 Value ($000) $58 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 92 Value ($000) $35 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 1,825 Value ($000) $753 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,959 Value ($000) $707 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,968 Value ($000) $680 Avg Close $327.93 Range $299.77 - $356.31
Q1 2020
Shares 2,444 Value ($000) $429 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,444 Value ($000) $618 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,639 Value ($000) $661 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,855 Value ($000) $643 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,891 Value ($000) $659 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,882 Value ($000) $460 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,275 Value ($000) $641 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,158 Value ($000) $503 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,552 Value ($000) $521 Avg Close $216.39 Range $191.70 - $249.30
Q3 2014
Shares 41 Value ($000) $5 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 41 Value ($000) $4 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 41 Value ($000) $4 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 19 Value ($000) $2 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 19 Value ($000) $2 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 19 Value ($000) $2 Avg Close $89.99 Range $80.85 - $100.41
Q1 2013
Shares 19 Value ($000) $2 Avg Close $91.08 Range $72.51 - $102.56