ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 2,311 Value ($000) $1,398 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,314 Value ($000) $1,265 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,404 Value ($000) $1,125 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,655 Value ($000) $973 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 2,902 Value ($000) $1,262 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,102 Value ($000) $1,207 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,318 Value ($000) $1,280 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,318 Value ($000) $1,735 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,268 Value ($000) $1,601 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 3,618 Value ($000) $1,445 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 3,914 Value ($000) $1,842 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 2,466 Value ($000) $1,346 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 3,021 Value ($000) $1,417 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 3,446 Value ($000) $1,382 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,731 Value ($000) $1,438 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,884 Value ($000) $1,547 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,934 Value ($000) $1,622 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 3,986 Value ($000) $1,438 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,061 Value ($000) $1,404 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 4,049 Value ($000) $1,251 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 3,809 Value ($000) $1,094 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 3,702 Value ($000) $829 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 3,828 Value ($000) $779 Avg Close $215.03 Range $153.29 - $258.18

Q4 2018

Shares 2,336 Value ($000) $572 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 2,526 Value ($000) $707 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 2,328 Value ($000) $543 Avg Close $241.51 Range $199.15 - $261.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,311	$1,398	$549.70	$493.00 - $616.34
Q3 2025	2,314	$1,265	$512.40	$467.24 - $554.13
Q2 2025	2,404	$1,125	$413.52	$323.37 - $491.98
Q1 2025	2,655	$973	$381.12	$309.01 - $460.00
Q4 2024	2,902	$1,262	$387.42	$331.74 - $447.67
Q3 2024	3,102	$1,207	$375.07	$318.17 - $413.88
Q2 2024	3,318	$1,280	$406.48	$375.31 - $529.67
Q1 2024	3,318	$1,735	$516.50	$464.81 - $574.76
Q4 2023	3,268	$1,601	$421.81	$368.02 - $497.41
Q3 2023	3,618	$1,445	$437.16	$388.45 - $487.16
Q2 2023	3,914	$1,842	$489.83	$402.00 - $556.60
Q1 2023	2,466	$1,346	$513.25	$466.62 - $546.47
Q4 2022	3,021	$1,417	$431.23	$373.80 - $483.80
Q3 2022	3,446	$1,382	$402.75	$360.58 - $451.30
Q2 2022	3,731	$1,438	$397.38	$330.80 - $438.63
Q1 2022	3,884	$1,547	$376.42	$336.29 - $422.43
Q4 2021	3,934	$1,622	$388.51	$355.00 - $417.85
Q3 2021	3,986	$1,438	$361.20	$319.05 - $414.98
Q2 2021	4,061	$1,404	$327.93	$299.77 - $356.31
Q1 2021	4,049	$1,251	$310.74	$276.00 - $351.00
Q4 2020	3,809	$1,094	$252.99	$200.50 - $293.52
Q3 2020	3,702	$829	$215.16	$186.98 - $256.60
Q2 2020	3,828	$779	$215.03	$153.29 - $258.18
Q4 2018	2,336	$572	$276.41	$224.43 - $322.49
Q3 2018	2,526	$707	$255.03	$228.38 - $290.30
Q2 2018	2,328	$543	$241.51	$199.15 - $261.40