ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 8,416 Value ($000) $5,092 Avg Close $549.70 Range $493.00 - $616.34
Q2 2023
Shares 942 Value ($000) $443 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 18,591 Value ($000) $10,145 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 24,206 Value ($000) $11,354 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 20,471 Value ($000) $8,212 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 21,980 Value ($000) $8,473 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 50,406 Value ($000) $20,073 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 53,287 Value ($000) $21,972 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 52,366 Value ($000) $18,900 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 54,132 Value ($000) $18,717 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 51,994 Value ($000) $16,074 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 27,927 Value ($000) $8,020 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 26,840 Value ($000) $6,012 Avg Close $215.16 Range $186.98 - $256.60