ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 185 Value ($000) $112 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 121 Value ($000) $66 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 116 Value ($000) $54 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 58 Value ($000) $21 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 101 Value ($000) $44 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 137 Value ($000) $53 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 141 Value ($000) $54 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 184 Value ($000) $96 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 116 Value ($000) $57 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 104 Value ($000) $42 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 70 Value ($000) $33 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 66 Value ($000) $36 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 102 Value ($000) $48 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 123 Value ($000) $49 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 139 Value ($000) $54 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 70 Value ($000) $28 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 44 Value ($000) $18 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 22 Value ($000) $8 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 18 Value ($000) $6 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 15 Value ($000) $5 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 14 Value ($000) $4 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 14 Value ($000) $3 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 11 Value ($000) $2 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 15 Value ($000) $3 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 27 Value ($000) $7 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 16 Value ($000) $4 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 98 Value ($000) $34 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 95 Value ($000) $33 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 92 Value ($000) $23 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 94 Value ($000) $26 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 89 Value ($000) $21 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 9 Value ($000) $2 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 6 Value ($000) $2 Avg Close $211.60 Range $187.96 - $230.89
Q2 2017
Shares 97 Value ($000) $28 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 85 Value ($000) $24 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 85 Value ($000) $22 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 100 Value ($000) $24 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 112 Value ($000) $27 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 112 Value ($000) $22 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 127 Value ($000) $23 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 127 Value ($000) $21 Avg Close $164.62 Range $120.38 - $176.77