ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 256 Value ($000) $155 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 246 Value ($000) $135 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 178 Value ($000) $83 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 45 Value ($000) $16 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 44 Value ($000) $19 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,771 Value ($000) $1,078 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 4,390 Value ($000) $1,694 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,848 Value ($000) $3,058 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 7,406 Value ($000) $3,629 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 8,146 Value ($000) $3,254 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 7,847 Value ($000) $3,693 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 8,470 Value ($000) $4,622 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 8,676 Value ($000) $4,070 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 7,839 Value ($000) $3,145 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 4,821 Value ($000) $1,858 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 31 Value ($000) $12 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 42 Value ($000) $17 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 47 Value ($000) $17 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 42 Value ($000) $15 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 47 Value ($000) $15 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 49 Value ($000) $14 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 47 Value ($000) $11 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 30 Value ($000) $6 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 2 Value ($000) $1 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,641 Value ($000) $662 Avg Close $306.82 Range $224.66 - $368.83
Q3 2018
Shares 55 Value ($000) $16 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 55 Value ($000) $13 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 161 Value ($000) $33 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 261 Value ($000) $58 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 251 Value ($000) $57 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 243 Value ($000) $70 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 248 Value ($000) $71 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 248 Value ($000) $63 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 253 Value ($000) $60 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 253 Value ($000) $62 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 294 Value ($000) $57 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 348 Value ($000) $64 Avg Close $172.77 Range $151.52 - $188.48