ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 925 Value ($000) $560 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 610 Value ($000) $334 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 571 Value ($000) $267 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 496 Value ($000) $205 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 544 Value ($000) $212 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 570 Value ($000) $220 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 562 Value ($000) $294 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 486 Value ($000) $238 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 527 Value ($000) $211 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 518 Value ($000) $244 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 502 Value ($000) $274 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 464 Value ($000) $218 Avg Close $431.23 Range $373.80 - $483.80
Q4 2020
Shares 243 Value ($000) $70 Avg Close $252.99 Range $200.50 - $293.52
Q3 2017
Shares 45 Value ($000) $10 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 45 Value ($000) $13 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 45 Value ($000) $13 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 45 Value ($000) $13 Avg Close $249.77 Range $225.13 - $273.99