ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 18,114 Value ($000) $11 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 17,971 Value ($000) $10 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 18,440 Value ($000) $9 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 19,123 Value ($000) $7 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 23,856 Value ($000) $10 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 28,968 Value ($000) $11 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 27,416 Value ($000) $11 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 30,249 Value ($000) $16 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 28,818 Value ($000) $14 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 30,106 Value ($000) $12 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 31,306 Value ($000) $15 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 36,065 Value ($000) $20 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 34,113 Value ($000) $16 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 34,669 Value ($000) $13,909 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 35,703 Value ($000) $13,775 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 43,535 Value ($000) $17,337 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 49,313 Value ($000) $20,334 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 46,481 Value ($000) $16,777 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 48,772 Value ($000) $16,864 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 44,746 Value ($000) $13,834 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 52,339 Value ($000) $15,030 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 40,217 Value ($000) $9,008 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 35,751 Value ($000) $7,272 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 32,569 Value ($000) $5,722 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 28,777 Value ($000) $7,285 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 25,097 Value ($000) $6,291 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 23,995 Value ($000) $8,324 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 22,831 Value ($000) $7,962 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 21,961 Value ($000) $5,377 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 23,879 Value ($000) $6,737 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 24,246 Value ($000) $5,660 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 17,968 Value ($000) $3,670 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 18,654 Value ($000) $4,172 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 17,722 Value ($000) $4,006 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 13,505 Value ($000) $3,881 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 13,706 Value ($000) $3,909 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 12,641 Value ($000) $3,223 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 10,459 Value ($000) $2,489 Avg Close $252.68 Range $230.10 - $278.63

Q4 2015

Shares 10,104 Value ($000) $1,869 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 9,715 Value ($000) $1,587 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 18,319 Value ($000) $2,829,370 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 17,062 Value ($000) $2,574 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 16,127 Value ($000) $2,061,676 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 11,622 Value ($000) $1,373,372 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 10,374 Value ($000) $948,287 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 8,396 Value ($000) $818,106 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 8,196 Value ($000) $791,078 Avg Close $117.26 Range $88.61 - $132.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,114	$11	$549.70	$493.00 - $616.34
Q3 2025	17,971	$10	$512.40	$467.24 - $554.13
Q2 2025	18,440	$9	$413.52	$323.37 - $491.98
Q1 2025	19,123	$7	$381.12	$309.01 - $460.00
Q4 2024	23,856	$10	$387.42	$331.74 - $447.67
Q3 2024	28,968	$11	$375.07	$318.17 - $413.88
Q2 2024	27,416	$11	$406.48	$375.31 - $529.67
Q1 2024	30,249	$16	$516.50	$464.81 - $574.76
Q4 2023	28,818	$14	$421.81	$368.02 - $497.41
Q3 2023	30,106	$12	$437.16	$388.45 - $487.16
Q2 2023	31,306	$15	$489.83	$402.00 - $556.60
Q1 2023	36,065	$20	$513.25	$466.62 - $546.47
Q4 2022	34,113	$16	$431.23	$373.80 - $483.80
Q3 2022	34,669	$13,909	$402.75	$360.58 - $451.30
Q2 2022	35,703	$13,775	$397.38	$330.80 - $438.63
Q1 2022	43,535	$17,337	$376.42	$336.29 - $422.43
Q4 2021	49,313	$20,334	$388.51	$355.00 - $417.85
Q3 2021	46,481	$16,777	$361.20	$319.05 - $414.98
Q2 2021	48,772	$16,864	$327.93	$299.77 - $356.31
Q1 2021	44,746	$13,834	$310.74	$276.00 - $351.00
Q4 2020	52,339	$15,030	$252.99	$200.50 - $293.52
Q3 2020	40,217	$9,008	$215.16	$186.98 - $256.60
Q2 2020	35,751	$7,272	$215.03	$153.29 - $258.18
Q1 2020	32,569	$5,722	$249.33	$124.05 - $304.65
Q4 2019	28,777	$7,285	$244.35	$222.00 - $269.89
Q3 2019	25,097	$6,291	$306.82	$224.66 - $368.83
Q2 2019	23,995	$8,324	$345.60	$304.04 - $365.54
Q1 2019	22,831	$7,962	$302.42	$239.31 - $351.43
Q4 2018	21,961	$5,377	$276.41	$224.43 - $322.49
Q3 2018	23,879	$6,737	$255.03	$228.38 - $290.30
Q2 2018	24,246	$5,660	$241.51	$199.15 - $261.40
Q1 2018	17,968	$3,670	$216.39	$191.70 - $249.30
Q4 2017	18,654	$4,172	$211.60	$187.96 - $230.89
Q3 2017	17,722	$4,006	$240.71	$204.01 - $288.34
Q2 2017	13,505	$3,881	$291.85	$276.02 - $314.86
Q1 2017	13,706	$3,909	$273.75	$255.61 - $289.27
Q4 2016	12,641	$3,223	$249.77	$225.13 - $273.99
Q3 2016	10,459	$2,489	$252.68	$230.10 - $278.63
Q4 2015	10,104	$1,869	$172.77	$151.52 - $188.48
Q3 2015	9,715	$1,587	$164.62	$120.38 - $176.77
Q2 2015	18,319	$2,829,370	$153.70	$148.42 - $159.85
Q1 2015	17,062	$2,574	$138.42	$124.70 - $156.00
Q4 2014	16,127	$2,061,676	$122.58	$106.87 - $134.50
Q3 2014	11,622	$1,373,372	$99.40	$88.14 - $121.43
Q2 2014	10,374	$948,287	$90.01	$83.54 - $100.78
Q1 2014	8,396	$818,106	$90.08	$80.35 - $106.83
Q4 2013	8,196	$791,078	$117.26	$88.61 - $132.72