ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 555 Value ($000) $336 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 534 Value ($000) $292 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 418 Value ($000) $196 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 254 Value ($000) $98 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 214 Value ($000) $90 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 138 Value ($000) $54 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 165 Value ($000) $64 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 78 Value ($000) $41 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 36 Value ($000) $18 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 29 Value ($000) $12 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,367 Value ($000) $643 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 28 Value ($000) $15 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 12 Value ($000) $6 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 17 Value ($000) $7 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 78 Value ($000) $30 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 60 Value ($000) $24 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 55 Value ($000) $23 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 32 Value ($000) $12 Avg Close $361.20 Range $319.05 - $414.98
Q4 2020
Shares 1 Value ($000) $0 Avg Close $252.99 Range $200.50 - $293.52
Q2 2016
Shares 500 Value ($000) $122 Avg Close $217.71 Range $191.37 - $244.00