ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 895 Value ($000) $489 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,030 Value ($000) $950 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,507 Value ($000) $919 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,911 Value ($000) $1,266 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 3,061 Value ($000) $1,191 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,855 Value ($000) $1,102 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,576 Value ($000) $824 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,976 Value ($000) $968 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,886 Value ($000) $753 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,795 Value ($000) $845 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,438 Value ($000) $785 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,443 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,375 Value ($000) $953 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,591 Value ($000) $999 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,579 Value ($000) $629 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,842 Value ($000) $760 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,161 Value ($000) $780 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,378 Value ($000) $822 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,705 Value ($000) $836 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 4,350 Value ($000) $1,249 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 4,350 Value ($000) $974 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 3,050 Value ($000) $620 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2,250 Value ($000) $395 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,232 Value ($000) $565 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,180 Value ($000) $296 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,030 Value ($000) $357 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,120 Value ($000) $391 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,120 Value ($000) $274 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 1,020 Value ($000) $288 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,090 Value ($000) $254 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,010 Value ($000) $206 Avg Close $216.39 Range $191.70 - $249.30
Q2 2016
Shares 3,210 Value ($000) $782 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 2,845 Value ($000) $551 Avg Close $174.23 Range $146.77 - $195.00
Q4 2013
Shares 11,240 Value ($000) $1,085 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 12,140 Value ($000) $1,450 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 8,440 Value ($000) $846 Avg Close $89.99 Range $80.85 - $100.41