ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 27 Value ($000) $16 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 477 Value ($000) $261 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 157 Value ($000) $74 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 150 Value ($000) $55 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 162 Value ($000) $71 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 87 Value ($000) $34 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 73 Value ($000) $28 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 84 Value ($000) $44 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 72 Value ($000) $35 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 51 Value ($000) $20 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 51 Value ($000) $24 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 50 Value ($000) $27 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 50 Value ($000) $23 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 50 Value ($000) $20 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 50 Value ($000) $19 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 50 Value ($000) $20 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 50 Value ($000) $21 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2 Value ($000) $1 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2 Value ($000) $1 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2 Value ($000) $1 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 9 Value ($000) $3 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 5 Value ($000) $1 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2 Value ($000) $0 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2 Value ($000) $0 Avg Close $249.33 Range $124.05 - $304.65
Q4 2014
Shares 2,700 Value ($000) $345 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 2,700 Value ($000) $319 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 2,700 Value ($000) $247 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 2,700 Value ($000) $263 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 2,850 Value ($000) $275 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 3,200 Value ($000) $382 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 3,200 Value ($000) $320 Avg Close $89.99 Range $80.85 - $100.41