ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 2,126 Value ($000) $1,286 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,934 Value ($000) $1,058 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,860 Value ($000) $870 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,573 Value ($000) $577 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,706 Value ($000) $742 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,574 Value ($000) $612 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,897 Value ($000) $732 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,086 Value ($000) $1,091 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,245 Value ($000) $1,100 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,831 Value ($000) $1,131 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,656 Value ($000) $1,250 Avg Close $489.83 Range $402.00 - $556.60
Q2 2021
Shares 636 Value ($000) $220 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 738 Value ($000) $228 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,039 Value ($000) $298 Avg Close $252.99 Range $200.50 - $293.52
Q4 2019
Shares 1,070 Value ($000) $271 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 490 Value ($000) $123 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,742 Value ($000) $604 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,207 Value ($000) $421 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 922 Value ($000) $226 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 840 Value ($000) $237 Avg Close $255.03 Range $228.38 - $290.30
Q4 2017
Shares 1,447 Value ($000) $324 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,390 Value ($000) $314 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,462 Value ($000) $420 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,253 Value ($000) $357 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,095 Value ($000) $279 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 1,549 Value ($000) $369 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,861 Value ($000) $454 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,750 Value ($000) $350 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 2,048 Value ($000) $379 Avg Close $172.77 Range $151.52 - $188.48