ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 22,955 Value ($000) $13,888 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 16,317 Value ($000) $8,922 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 16,881 Value ($000) $7,897 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 9,340 Value ($000) $3,424 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 7,118 Value ($000) $2,871 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 6,856 Value ($000) $2,668 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,541 Value ($000) $1,366 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 6,725 Value ($000) $3,516 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,523 Value ($000) $746 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 842 Value ($000) $336 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,124 Value ($000) $529 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 906 Value ($000) $963 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 899 Value ($000) $422 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 913 Value ($000) $366 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 922 Value ($000) $355 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 702 Value ($000) $289 Avg Close $388.51 Range $355.00 - $417.85
Q2 2019
Shares 1,406 Value ($000) $488 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,555 Value ($000) $542 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,629 Value ($000) $399 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,131 Value ($000) $601 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,480 Value ($000) $579 Avg Close $241.51 Range $199.15 - $261.40