ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,663 Value ($000) $5,241 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,235 Value ($000) $1,222 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,211 Value ($000) $1,034 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,892 Value ($000) $693 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,918 Value ($000) $834 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,159 Value ($000) $451 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,574 Value ($000) $607 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,961 Value ($000) $1,025 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,787 Value ($000) $865 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,931 Value ($000) $771 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,928 Value ($000) $907 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,965 Value ($000) $1,072 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,192 Value ($000) $277 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,472 Value ($000) $590 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,291 Value ($000) $498 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 638 Value ($000) $263 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 656 Value ($000) $237 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 643 Value ($000) $222 Avg Close $327.93 Range $299.77 - $356.31
Q2 2019
Shares 1,173 Value ($000) $407 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,003 Value ($000) $350 Avg Close $302.42 Range $239.31 - $351.43
Q2 2018
Shares 1,285 Value ($000) $293 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,374 Value ($000) $279 Avg Close $216.39 Range $191.70 - $249.30
Q2 2017
Shares 200 Value ($000) $53,764 Avg Close $291.85 Range $276.02 - $314.86