ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 66 Value ($000) $40 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 77 Value ($000) $42 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 31 Value ($000) $15 Avg Close $413.52 Range $323.37 - $491.98
Q4 2023
Shares 1 Value ($000) $0 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 66 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 99 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 51 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 61 Value ($000) $24 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 110 Value ($000) $42 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 22 Value ($000) $9 Avg Close $376.42 Range $336.29 - $422.43
Q4 2020
Shares 1,000 Value ($000) $287 Avg Close $252.99 Range $200.50 - $293.52
Q2 2017
Shares 7,856 Value ($000) $2,257 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,980 Value ($000) $565 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,770 Value ($000) $451 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 2,995 Value ($000) $713 Avg Close $252.68 Range $230.10 - $278.63