ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024
Shares 1,029 Value ($000) $397 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,167 Value ($000) $610 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,368 Value ($000) $670 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,577 Value ($000) $630 Avg Close $437.16 Range $388.45 - $487.16
Q1 2023
Shares 705 Value ($000) $385 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,084 Value ($000) $508 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 677 Value ($000) $272 Avg Close $402.75 Range $360.58 - $451.30