ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 781 Value ($000) $408 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 692 Value ($000) $339 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 584 Value ($000) $233 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 565 Value ($000) $266 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 578 Value ($000) $315 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 564 Value ($000) $265 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 603 Value ($000) $242 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 689 Value ($000) $266 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 514 Value ($000) $205 Avg Close $376.42 Range $336.29 - $422.43
Q2 2020
Shares 18 Value ($000) $4 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 52 Value ($000) $9 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 51 Value ($000) $13 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 6 Value ($000) $2 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 6 Value ($000) $2 Avg Close $345.60 Range $304.04 - $365.54
Q4 2017
Shares 35 Value ($000) $8 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 21 Value ($000) $5 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 30 Value ($000) $9 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 27 Value ($000) $8 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 13 Value ($000) $3 Avg Close $249.77 Range $225.13 - $273.99