ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 540 Value ($000) $327 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 540 Value ($000) $295 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 540 Value ($000) $253 Avg Close $413.52 Range $323.37 - $491.98
Q1 2024
Shares 425 Value ($000) $222 Avg Close $516.50 Range $464.81 - $574.76
Q1 2021
Shares 9,000 Value ($000) $2,783 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 9,000 Value ($000) $2,584 Avg Close $252.99 Range $200.50 - $293.52