ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 557 Value ($000) $337 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 554 Value ($000) $303 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 493 Value ($000) $231 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 669 Value ($000) $245 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 445 Value ($000) $194 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 429 Value ($000) $167 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 806 Value ($000) $311 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 890 Value ($000) $465 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 877 Value ($000) $430 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 717 Value ($000) $286 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 765 Value ($000) $360 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 691 Value ($000) $377 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 653 Value ($000) $306 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 642 Value ($000) $258 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 736 Value ($000) $284 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 617 Value ($000) $246 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 591 Value ($000) $244 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 574 Value ($000) $207 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 509 Value ($000) $176 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 502 Value ($000) $155 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 426 Value ($000) $122 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 464 Value ($000) $104 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 73 Value ($000) $15 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 61 Value ($000) $11 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 76 Value ($000) $19 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 65 Value ($000) $16 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 68 Value ($000) $24 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 181 Value ($000) $63 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 79 Value ($000) $19 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 1,521 Value ($000) $429 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,336 Value ($000) $312 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,602 Value ($000) $327 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,564 Value ($000) $350 Avg Close $211.60 Range $187.96 - $230.89
Q3 2016
Shares 164 Value ($000) $39 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 5 Value ($000) $1 Avg Close $217.71 Range $191.37 - $244.00
Q1 2014
Shares 300 Value ($000) $29 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 300 Value ($000) $29 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 300 Value ($000) $36 Avg Close $103.68 Range $93.34 - $121.50