ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 2,122 Value ($000) $1,284 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,657 Value ($000) $906 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,688 Value ($000) $790 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,701 Value ($000) $623 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,708 Value ($000) $743 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,823 Value ($000) $709 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,830 Value ($000) $706 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,849 Value ($000) $967 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,945 Value ($000) $953 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,907 Value ($000) $762 Avg Close $437.16 Range $388.45 - $487.16
Q1 2020
Shares 2,316 Value ($000) $407 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,030 Value ($000) $514 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 5,027 Value ($000) $1,260 Avg Close $306.82 Range $224.66 - $368.83
Q1 2019
Shares 940 Value ($000) $328 Avg Close $302.42 Range $239.31 - $351.43
Q4 2017
Shares 1,515 Value ($000) $339 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 60,659 Value ($000) $13,713 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 61,609 Value ($000) $17,703 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 63,215 Value ($000) $18,031 Avg Close $273.75 Range $255.61 - $289.27