ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 860 Value ($000) $520 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 932 Value ($000) $510 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 967 Value ($000) $452 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 8,594 Value ($000) $3,150 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 8,788 Value ($000) $3,822 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 8,918 Value ($000) $3,470 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 9,168 Value ($000) $3,538 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 9,297 Value ($000) $4,861 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 9,547 Value ($000) $4,678 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 8,938 Value ($000) $3,570 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 6,165 Value ($000) $2,901 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 6,400 Value ($000) $3,492 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 6,470 Value ($000) $3,035 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,472 Value ($000) $2,195 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 5,345 Value ($000) $2,060 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 5,745 Value ($000) $2,288 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 5,304 Value ($000) $2,187 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 597 Value ($000) $215 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 597 Value ($000) $206 Avg Close $327.93 Range $299.77 - $356.31
Q4 2020
Shares 837 Value ($000) $240 Avg Close $252.99 Range $200.50 - $293.52
Q1 2020
Shares 7,140 Value ($000) $1,254 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 7,557 Value ($000) $1,913 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 7,839 Value ($000) $1,965 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 8,126 Value ($000) $2,819 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 10,889 Value ($000) $3,797 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 11,001 Value ($000) $2,693 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 10,778 Value ($000) $3,041 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 8,233 Value ($000) $1,922 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 7,340 Value ($000) $1,499 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 5,193 Value ($000) $1,161 Avg Close $211.60 Range $187.96 - $230.89