ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 490 Value ($000) $296 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 490 Value ($000) $268 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 545 Value ($000) $255 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 557 Value ($000) $204 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 571 Value ($000) $248 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 578 Value ($000) $225 Avg Close $375.07 Range $318.17 - $413.88
Q1 2024
Shares 498 Value ($000) $260 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 507 Value ($000) $248 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 536 Value ($000) $214 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 552 Value ($000) $260 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 551 Value ($000) $301 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 569 Value ($000) $267 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 573 Value ($000) $230 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 556 Value ($000) $216 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 504 Value ($000) $208 Avg Close $388.51 Range $355.00 - $417.85
Q2 2019
Shares 597 Value ($000) $207 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 597 Value ($000) $208 Avg Close $302.42 Range $239.31 - $351.43
Q1 2017
Shares 972 Value ($000) $277 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 1,022 Value ($000) $261 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 996 Value ($000) $237 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 979 Value ($000) $239 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 445 Value ($000) $86 Avg Close $174.23 Range $146.77 - $195.00