ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 53,863 Value ($000) $32,588 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 57,444 Value ($000) $31,408 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 58,732 Value ($000) $27,476 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 60,273 Value ($000) $19,770 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 68,493 Value ($000) $28,434 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 100,626 Value ($000) $39,156 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 437,815 Value ($000) $173,296 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 301,076 Value ($000) $159,272 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 97,162 Value ($000) $47,608 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 98,211 Value ($000) $46,218 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 183,971 Value ($000) $82,375 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 187,283 Value ($000) $29,047 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 187,452 Value ($000) $75,203 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 176,543 Value ($000) $68,054 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 17,812 Value ($000) $7,094 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 9,623 Value ($000) $3,968 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 9,860 Value ($000) $3,559 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 9,777 Value ($000) $3,381 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 15,398 Value ($000) $4,761 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 15,281 Value ($000) $4,388 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 15,167 Value ($000) $3,397 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 40,951 Value ($000) $8,331 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 59,168 Value ($000) $10,396 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 49,618 Value ($000) $12,561 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 41,105 Value ($000) $10,302 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 58,847 Value ($000) $20,413 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 58,559 Value ($000) $20,422 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 41,927 Value ($000) $10,265 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 41,789 Value ($000) $11,790 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 42,142 Value ($000) $9,839 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 38,456 Value ($000) $7,855 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 37,237 Value ($000) $8,327 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 40,051 Value ($000) $9,053 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 35,789 Value ($000) $10,284 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 33,203 Value ($000) $9,470 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 33,879 Value ($000) $8,637 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 33,119 Value ($000) $7,882 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 32,182 Value ($000) $7,840 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 31,995 Value ($000) $6,199 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 31,453 Value ($000) $5,819 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 30,998 Value ($000) $5,063 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 30,050 Value ($000) $4,641 Avg Close $153.70 Range $148.42 - $159.85