ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2024
Shares 22,887 Value ($000) $9,954 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 23,348 Value ($000) $9,085 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 23,108 Value ($000) $8,917 Avg Close $406.48 Range $375.31 - $529.67
Q2 2023
Shares 556 Value ($000) $262 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 580 Value ($000) $316 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 681 Value ($000) $319 Avg Close $431.23 Range $373.80 - $483.80
Q2 2022
Shares 545 Value ($000) $210 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 572 Value ($000) $228 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 579 Value ($000) $239 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 27,788 Value ($000) $10,029 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 27,641 Value ($000) $9,557 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 25,387 Value ($000) $7,849 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 38,514 Value ($000) $11,060 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 76,923 Value ($000) $17,229 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 19,180 Value ($000) $3,902 Avg Close $215.03 Range $153.29 - $258.18