ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 96 Value ($000) $58 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 91 Value ($000) $50 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 96 Value ($000) $45 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 96 Value ($000) $35 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 56 Value ($000) $24 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 50 Value ($000) $19 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 50 Value ($000) $19 Avg Close $406.48 Range $375.31 - $529.67
Q4 2022
Shares 33 Value ($000) $15 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 33 Value ($000) $13 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 33 Value ($000) $13 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 33 Value ($000) $13 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 66 Value ($000) $27 Avg Close $388.51 Range $355.00 - $417.85
Q4 2018
Shares 50 Value ($000) $12 Avg Close $276.41 Range $224.43 - $322.49
Q2 2018
Shares 50 Value ($000) $12 Avg Close $241.51 Range $199.15 - $261.40
Q4 2017
Shares 60 Value ($000) $13 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 60 Value ($000) $14 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 60 Value ($000) $17 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 60 Value ($000) $17 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 60 Value ($000) $15 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 60 Value ($000) $14 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 75 Value ($000) $18 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 75 Value ($000) $15 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 75 Value ($000) $14 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 75 Value ($000) $12 Avg Close $164.62 Range $120.38 - $176.77
Q1 2014
Shares 175 Value ($000) $17 Avg Close $90.08 Range $80.35 - $106.83