ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 41,970 Value ($000) $25,393 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 41,862 Value ($000) $22,888 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 41,892 Value ($000) $19,598 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 41,184 Value ($000) $15,096 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 34,743 Value ($000) $15,111 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 34,585 Value ($000) $13 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 21,942 Value ($000) $8 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 38,217 Value ($000) $20 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 32,348 Value ($000) $16 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 33,362 Value ($000) $13 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 7,416 Value ($000) $3 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 7,015 Value ($000) $4 Avg Close $513.25 Range $466.62 - $546.47