ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025
Shares 652 Value ($000) $356 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 562 Value ($000) $263 Avg Close $413.52 Range $323.37 - $491.98
Q1 2023
Shares 418 Value ($000) $228 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 533 Value ($000) $250 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 520 Value ($000) $209 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 609 Value ($000) $235 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 674 Value ($000) $278 Avg Close $388.51 Range $355.00 - $417.85