ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 6 Value ($000) $2 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 6 Value ($000) $3 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 6 Value ($000) $3 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 6 Value ($000) $3 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 6 Value ($000) $2 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 12 Value ($000) $5 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 12 Value ($000) $5 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 12 Value ($000) $5 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 12 Value ($000) $4 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 6 Value ($000) $2 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 6 Value ($000) $2 Avg Close $310.74 Range $276.00 - $351.00
Q3 2019
Shares 6 Value ($000) $2 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 6 Value ($000) $2 Avg Close $345.60 Range $304.04 - $365.54