ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 422 Value ($000) $291 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 421 Value ($000) $227 Avg Close $512.40 Range $467.24 - $554.13

Q4 2022

Shares 748 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80

Q4 2021

Shares 1,014 Value ($000) $418 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,040 Value ($000) $375 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,082 Value ($000) $374 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 768 Value ($000) $237 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 864 Value ($000) $248 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 2,081 Value ($000) $466 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 2,379 Value ($000) $484 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 1,206 Value ($000) $212 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 2,020 Value ($000) $511 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,530 Value ($000) $383 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 1,866 Value ($000) $647 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,196 Value ($000) $417 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 821 Value ($000) $201 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,565 Value ($000) $442 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 1,696 Value ($000) $396 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,662 Value ($000) $339 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 2,321 Value ($000) $519 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 1,703 Value ($000) $385 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,536 Value ($000) $441 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 1,614 Value ($000) $460 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,796 Value ($000) $458 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 2,067 Value ($000) $492 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 2,075 Value ($000) $506 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 2,063 Value ($000) $400 Avg Close $174.23 Range $146.77 - $195.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422	$291	$549.70	$493.00 - $616.34
Q3 2025	421	$227	$512.40	$467.24 - $554.13
Q4 2022	748	$0	$431.23	$373.80 - $483.80
Q4 2021	1,014	$418	$388.51	$355.00 - $417.85
Q3 2021	1,040	$375	$361.20	$319.05 - $414.98
Q2 2021	1,082	$374	$327.93	$299.77 - $356.31
Q1 2021	768	$237	$310.74	$276.00 - $351.00
Q4 2020	864	$248	$252.99	$200.50 - $293.52
Q3 2020	2,081	$466	$215.16	$186.98 - $256.60
Q2 2020	2,379	$484	$215.03	$153.29 - $258.18
Q1 2020	1,206	$212	$249.33	$124.05 - $304.65
Q4 2019	2,020	$511	$244.35	$222.00 - $269.89
Q3 2019	1,530	$383	$306.82	$224.66 - $368.83
Q2 2019	1,866	$647	$345.60	$304.04 - $365.54
Q1 2019	1,196	$417	$302.42	$239.31 - $351.43
Q4 2018	821	$201	$276.41	$224.43 - $322.49
Q3 2018	1,565	$442	$255.03	$228.38 - $290.30
Q2 2018	1,696	$396	$241.51	$199.15 - $261.40
Q1 2018	1,662	$339	$216.39	$191.70 - $249.30
Q4 2017	2,321	$519	$211.60	$187.96 - $230.89
Q3 2017	1,703	$385	$240.71	$204.01 - $288.34
Q2 2017	1,536	$441	$291.85	$276.02 - $314.86
Q1 2017	1,614	$460	$273.75	$255.61 - $289.27
Q4 2016	1,796	$458	$249.77	$225.13 - $273.99
Q3 2016	2,067	$492	$252.68	$230.10 - $278.63
Q2 2016	2,075	$506	$217.71	$191.37 - $244.00
Q1 2016	2,063	$400	$174.23	$146.77 - $195.00