ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 1,762 Value ($000) $1,066 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,769 Value ($000) $967 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,784 Value ($000) $835 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,774 Value ($000) $650 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,867 Value ($000) $812 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,839 Value ($000) $716 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,130 Value ($000) $822 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,130 Value ($000) $1,114 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,146 Value ($000) $1,052 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,180 Value ($000) $471 Avg Close $437.16 Range $388.45 - $487.16
Q2 2018
Shares 130 Value ($000) $30 Avg Close $241.51 Range $199.15 - $261.40