ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 63,647 Value ($000) $38,507 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 71,358 Value ($000) $39,014 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 92,124 Value ($000) $43,098 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 114,073 Value ($000) $41,812 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 114,708 Value ($000) $49,890 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 116,434 Value ($000) $45,329 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 127,364 Value ($000) $49,144 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 131,228 Value ($000) $68,696 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 122,950 Value ($000) $60,124 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 120,731 Value ($000) $48,217 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 151,587 Value ($000) $71,307 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 161,040 Value ($000) $87,767 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 146,904 Value ($000) $68,881 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 105,832 Value ($000) $42,427 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 110,802 Value ($000) $42,782 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 113,949 Value ($000) $45,411 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 115,893 Value ($000) $47,707 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 102,058 Value ($000) $36,862 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 94,214 Value ($000) $32,541 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 92,449 Value ($000) $28,559 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 90,404 Value ($000) $25,979 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 17,265 Value ($000) $3,854 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 4,965 Value ($000) $1,010 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,412 Value ($000) $956 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 15,901 Value ($000) $4,049 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 4,764 Value ($000) $1,210 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 3,429 Value ($000) $1,189 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 5,076 Value ($000) $1,765 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 3,456 Value ($000) $843 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 5,541 Value ($000) $1,562 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 3,869 Value ($000) $903 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 3,632 Value ($000) $738 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 2,051 Value ($000) $457 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 4,130 Value ($000) $928 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 3,125 Value ($000) $896 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 3,193 Value ($000) $907 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 2,994 Value ($000) $764 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 974 Value ($000) $230 Avg Close $252.68 Range $230.10 - $278.63

Q1 2016

Shares 3,224 Value ($000) $625 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 3,725 Value ($000) $689 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,337 Value ($000) $216 Avg Close $164.62 Range $120.38 - $176.77

Q4 2013

Shares 2,121 Value ($000) $205 Avg Close $117.26 Range $88.61 - $132.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,647	$38,507	$549.70	$493.00 - $616.34
Q3 2025	71,358	$39,014	$512.40	$467.24 - $554.13
Q2 2025	92,124	$43,098	$413.52	$323.37 - $491.98
Q1 2025	114,073	$41,812	$381.12	$309.01 - $460.00
Q4 2024	114,708	$49,890	$387.42	$331.74 - $447.67
Q3 2024	116,434	$45,329	$375.07	$318.17 - $413.88
Q2 2024	127,364	$49,144	$406.48	$375.31 - $529.67
Q1 2024	131,228	$68,696	$516.50	$464.81 - $574.76
Q4 2023	122,950	$60,124	$421.81	$368.02 - $497.41
Q3 2023	120,731	$48,217	$437.16	$388.45 - $487.16
Q2 2023	151,587	$71,307	$489.83	$402.00 - $556.60
Q1 2023	161,040	$87,767	$513.25	$466.62 - $546.47
Q4 2022	146,904	$68,881	$431.23	$373.80 - $483.80
Q3 2022	105,832	$42,427	$402.75	$360.58 - $451.30
Q2 2022	110,802	$42,782	$397.38	$330.80 - $438.63
Q1 2022	113,949	$45,411	$376.42	$336.29 - $422.43
Q4 2021	115,893	$47,707	$388.51	$355.00 - $417.85
Q3 2021	102,058	$36,862	$361.20	$319.05 - $414.98
Q2 2021	94,214	$32,541	$327.93	$299.77 - $356.31
Q1 2021	92,449	$28,559	$310.74	$276.00 - $351.00
Q4 2020	90,404	$25,979	$252.99	$200.50 - $293.52
Q3 2020	17,265	$3,854	$215.16	$186.98 - $256.60
Q2 2020	4,965	$1,010	$215.03	$153.29 - $258.18
Q1 2020	5,412	$956	$249.33	$124.05 - $304.65
Q4 2019	15,901	$4,049	$244.35	$222.00 - $269.89
Q3 2019	4,764	$1,210	$306.82	$224.66 - $368.83
Q2 2019	3,429	$1,189	$345.60	$304.04 - $365.54
Q1 2019	5,076	$1,765	$302.42	$239.31 - $351.43
Q4 2018	3,456	$843	$276.41	$224.43 - $322.49
Q3 2018	5,541	$1,562	$255.03	$228.38 - $290.30
Q2 2018	3,869	$903	$241.51	$199.15 - $261.40
Q1 2018	3,632	$738	$216.39	$191.70 - $249.30
Q4 2017	2,051	$457	$211.60	$187.96 - $230.89
Q3 2017	4,130	$928	$240.71	$204.01 - $288.34
Q2 2017	3,125	$896	$291.85	$276.02 - $314.86
Q1 2017	3,193	$907	$273.75	$255.61 - $289.27
Q4 2016	2,994	$764	$249.77	$225.13 - $273.99
Q3 2016	974	$230	$252.68	$230.10 - $278.63
Q1 2016	3,224	$625	$174.23	$146.77 - $195.00
Q4 2015	3,725	$689	$172.77	$151.52 - $188.48
Q3 2015	1,337	$216	$164.62	$120.38 - $176.77
Q4 2013	2,121	$205	$117.26	$88.61 - $132.72