ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 589 Value ($000) $356 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 587 Value ($000) $321 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 565 Value ($000) $264 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 555 Value ($000) $241 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 842 Value ($000) $328 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 810 Value ($000) $313 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,030 Value ($000) $539 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,119 Value ($000) $548 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,530 Value ($000) $611 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,581 Value ($000) $744 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 992 Value ($000) $541 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,231 Value ($000) $577 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,060 Value ($000) $425 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 764 Value ($000) $295 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 633 Value ($000) $252 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 728 Value ($000) $300 Avg Close $388.51 Range $355.00 - $417.85
Q2 2021
Shares 922 Value ($000) $319 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,137 Value ($000) $352 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,839 Value ($000) $815 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 4,024 Value ($000) $901 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,722 Value ($000) $554 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2,114 Value ($000) $371 Avg Close $249.33 Range $124.05 - $304.65
Q1 2019
Shares 715 Value ($000) $249 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 535 Value ($000) $151 Avg Close $255.03 Range $228.38 - $290.30
Q1 2018
Shares 783 Value ($000) $160 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 797 Value ($000) $178 Avg Close $211.60 Range $187.96 - $230.89
Q2 2016
Shares 2,886 Value ($000) $703 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 3,356 Value ($000) $650 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 2,896 Value ($000) $536 Avg Close $172.77 Range $151.52 - $188.48