ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 10 Value ($000) $4 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 14 Value ($000) $5 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 17 Value ($000) $7 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 75 Value ($000) $39 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 8 Value ($000) $4 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 8 Value ($000) $3 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 8 Value ($000) $4 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 8 Value ($000) $4 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1 Value ($000) $0 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1 Value ($000) $0 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1 Value ($000) $0 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1 Value ($000) $0 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2 Value ($000) $0 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2 Value ($000) $0 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 96 Value ($000) $29 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 96 Value ($000) $27 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 96 Value ($000) $21 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 60 Value ($000) $12 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 60 Value ($000) $10 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2 Value ($000) $0 Avg Close $244.35 Range $222.00 - $269.89