ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 34 Value ($000) $21 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 34 Value ($000) $19 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 34 Value ($000) $16 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 35 Value ($000) $13 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 30 Value ($000) $13 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 27 Value ($000) $11 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 44 Value ($000) $17 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 36 Value ($000) $19 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 36 Value ($000) $18 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 31 Value ($000) $12 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 33 Value ($000) $16 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 27 Value ($000) $15 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 23 Value ($000) $11 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 25 Value ($000) $10 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 19 Value ($000) $7 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 20 Value ($000) $8 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 17 Value ($000) $7 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 15 Value ($000) $5 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 6 Value ($000) $2 Avg Close $327.93 Range $299.77 - $356.31
Q2 2017
Shares 16 Value ($000) $5 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 16 Value ($000) $5 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 16 Value ($000) $4 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 16 Value ($000) $4 Avg Close $252.68 Range $230.10 - $278.63
Q4 2014
Shares 26 Value ($000) $3 Avg Close $122.58 Range $106.87 - $134.50