ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 1,144 Value ($000) $692 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,366 Value ($000) $747 Avg Close $512.40 Range $467.24 - $554.13
Q3 2023
Shares 1,642 Value ($000) $656 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,661 Value ($000) $782 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,929 Value ($000) $1,053 Avg Close $513.25 Range $466.62 - $546.47
Q3 2019
Shares 5 Value ($000) $1 Avg Close $306.82 Range $224.66 - $368.83
Q4 2018
Shares 1,061 Value ($000) $299 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,410 Value ($000) $563 Avg Close $255.03 Range $228.38 - $290.30
Q3 2016
Shares 35,705 Value ($000) $8,497 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 31,099 Value ($000) $7,577 Avg Close $217.71 Range $191.37 - $244.00
Q2 2015
Shares 5,681 Value ($000) $877 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 6,008 Value ($000) $906 Avg Close $138.42 Range $124.70 - $156.00