ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,293 Value ($000) $1,387 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,638 Value ($000) $1,442 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,190 Value ($000) $1,025 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,195 Value ($000) $805 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,714 Value ($000) $745 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,537 Value ($000) $598 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,661 Value ($000) $1,027 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,276 Value ($000) $1,190 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,567 Value ($000) $1,258 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,329 Value ($000) $930 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 669 Value ($000) $315 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,554 Value ($000) $848 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 774 Value ($000) $363 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 8,260 Value ($000) $3,184 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 809 Value ($000) $322 Avg Close $376.42 Range $336.29 - $422.43
Q3 2021
Shares 1,187 Value ($000) $428 Avg Close $361.20 Range $319.05 - $414.98
Q1 2021
Shares 151 Value ($000) $47 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 96 Value ($000) $28 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 97 Value ($000) $22 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 47 Value ($000) $10 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,195 Value ($000) $210 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,166 Value ($000) $295 Avg Close $244.35 Range $222.00 - $269.89