ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 10,483 Value ($000) $6,342 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 10,584 Value ($000) $5,215 Avg Close $512.40 Range $467.24 - $554.13
Q1 2025
Shares 6,612 Value ($000) $2,424 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 4,654 Value ($000) $2,024 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 4,347 Value ($000) $1,692 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 4,328 Value ($000) $1,670 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 4,256 Value ($000) $2,225 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 4,237 Value ($000) $2,076 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 4,242 Value ($000) $1,694 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,210 Value ($000) $1,981 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,210 Value ($000) $2,297 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,156 Value ($000) $2,419 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,201 Value ($000) $2,087 Avg Close $402.75 Range $360.58 - $451.30
Q4 2020
Shares 10,357 Value ($000) $2,974 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 10,393 Value ($000) $2,328 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 10,286 Value ($000) $2,092 Avg Close $215.03 Range $153.29 - $258.18
Q2 2017
Shares 884 Value ($000) $254 Avg Close $291.85 Range $276.02 - $314.86