ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 841 Value ($000) $509 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,277 Value ($000) $698 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 967 Value ($000) $498 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,019 Value ($000) $374 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,214 Value ($000) $963 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,670 Value ($000) $1,030 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,670 Value ($000) $1,030 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 7,960 Value ($000) $4,162 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 7,633 Value ($000) $3,740 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 8,644 Value ($000) $3,453 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 7,732 Value ($000) $3,639 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 7,536 Value ($000) $4,112 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,744 Value ($000) $2,694 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,440 Value ($000) $2,183 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 5,078 Value ($000) $1,959 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,955 Value ($000) $779 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,474 Value ($000) $1,020 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,831 Value ($000) $660 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,410 Value ($000) $487 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,268 Value ($000) $392 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,215 Value ($000) $348 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,353 Value ($000) $303 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,273 Value ($000) $260 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,134 Value ($000) $199 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 3,232 Value ($000) $818 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,765 Value ($000) $959 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,765 Value ($000) $959 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,183 Value ($000) $761 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,936 Value ($000) $719 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 3,184 Value ($000) $898 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 3,028 Value ($000) $763 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 169 Value ($000) $35 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 48 Value ($000) $11 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 214 Value ($000) $61 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 21 Value ($000) $6 Avg Close $273.75 Range $255.61 - $289.27
Q3 2016
Shares 447 Value ($000) $106 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 499 Value ($000) $122 Avg Close $217.71 Range $191.37 - $244.00
Q4 2014
Shares 653 Value ($000) $83 Avg Close $122.58 Range $106.87 - $134.50