ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 55 Value ($000) $33 Avg Close $549.70 Range $493.00 - $616.34
Q1 2024
Shares 1,578 Value ($000) $825 Avg Close $516.50 Range $464.81 - $574.76
Q3 2023
Shares 1,625 Value ($000) $649 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,421 Value ($000) $669 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,773 Value ($000) $967 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,020 Value ($000) $948 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,652 Value ($000) $663 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,782 Value ($000) $687 Avg Close $397.38 Range $330.80 - $438.63
Q3 2019
Shares 43 Value ($000) $11 Avg Close $306.82 Range $224.66 - $368.83