ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q3 2025
Shares 29,187 Value ($000) $15,958 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 29,981 Value ($000) $14,026 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 30,171 Value ($000) $11,059 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 29,794 Value ($000) $12,958 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 29,983 Value ($000) $11,667 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 29,832 Value ($000) $11,511 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 24,192 Value ($000) $12,650 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 24,649 Value ($000) $12,078 Avg Close $421.81 Range $368.02 - $497.41