ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2025
Shares 1,304 Value ($000) $713 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,444 Value ($000) $676 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,440 Value ($000) $528 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 801 Value ($000) $348 Avg Close $387.42 Range $331.74 - $447.67
Q1 2023
Shares 2,606 Value ($000) $1,392 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 649 Value ($000) $316 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 551 Value ($000) $219 Avg Close $402.75 Range $360.58 - $451.30
Q1 2019
Shares 615 Value ($000) $214 Avg Close $302.42 Range $239.31 - $351.43
Q2 2018
Shares 1,639 Value ($000) $383 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,079 Value ($000) $220 Avg Close $216.39 Range $191.70 - $249.30
Q3 2015
Shares 236 Value ($000) $39 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 236 Value ($000) $36 Avg Close $153.70 Range $148.42 - $159.85