ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2025
Shares 1,585 Value ($000) $581 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,550 Value ($000) $674 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,578 Value ($000) $614 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,491 Value ($000) $575 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,454 Value ($000) $760 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,456 Value ($000) $713 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,437 Value ($000) $574 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,480 Value ($000) $696 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,397 Value ($000) $762 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,232 Value ($000) $1,047 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,961 Value ($000) $787 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,096 Value ($000) $808 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,121 Value ($000) $845 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,098 Value ($000) $865 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,065 Value ($000) $745 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,022 Value ($000) $699 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,175 Value ($000) $672 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,041 Value ($000) $586 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,134 Value ($000) $478 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,450 Value ($000) $498 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2,450 Value ($000) $430 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,480 Value ($000) $628 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,500 Value ($000) $627 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,500 Value ($000) $867 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,870 Value ($000) $1,001 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 3,020 Value ($000) $739 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 3,120 Value ($000) $880 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 3,350 Value ($000) $782 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 3,270 Value ($000) $668 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,540 Value ($000) $568 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 3,390 Value ($000) $766 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 3,665 Value ($000) $1,053 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 3,865 Value ($000) $1,102 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 3,840 Value ($000) $979 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 3,880 Value ($000) $923 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 1,630 Value ($000) $397 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 4,305 Value ($000) $834 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 4,305 Value ($000) $796 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 2,000 Value ($000) $327 Avg Close $164.62 Range $120.38 - $176.77