ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 5,203 Value ($000) $3,148 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 5,505 Value ($000) $3,010 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 4,979 Value ($000) $2,329 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 665 Value ($000) $244 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 652 Value ($000) $284 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 647 Value ($000) $252 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 677 Value ($000) $261 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 678 Value ($000) $355 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 728 Value ($000) $357 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 678 Value ($000) $271 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 727 Value ($000) $342 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 903 Value ($000) $493 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,996 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,782 Value ($000) $715 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,390 Value ($000) $536 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,307 Value ($000) $919 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,900 Value ($000) $1,196 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,577 Value ($000) $569 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,608 Value ($000) $902 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,549 Value ($000) $479 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,320 Value ($000) $666 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,741 Value ($000) $390 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 4,311 Value ($000) $877 Avg Close $215.03 Range $153.29 - $258.18
Q2 2019
Shares 661 Value ($000) $229 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 615 Value ($000) $214 Avg Close $302.42 Range $239.31 - $351.43