ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 1,035 Value ($000) $626 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,053 Value ($000) $575 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,084 Value ($000) $507 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,600 Value ($000) $624 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,967 Value ($000) $767 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,464 Value ($000) $959 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,237 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,736 Value ($000) $1 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,866 Value ($000) $943 Avg Close $421.81 Range $368.02 - $497.41
Q2 2022
Shares 555 Value ($000) $212 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 3,993 Value ($000) $1,441 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 3,902 Value ($000) $1,349 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 3,911 Value ($000) $1,260 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 3,936 Value ($000) $1,256 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 4,501 Value ($000) $964 Avg Close $215.16 Range $186.98 - $256.60
Q4 2019
Shares 1,029 Value ($000) $279 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,020 Value ($000) $244 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 701 Value ($000) $247 Avg Close $345.60 Range $304.04 - $365.54