ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 33 Value ($000) $20 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 33 Value ($000) $18 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 33 Value ($000) $15 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 33 Value ($000) $12 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 33 Value ($000) $14 Avg Close $387.42 Range $331.74 - $447.67
Q3 2023
Shares 1,160 Value ($000) $463 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,160 Value ($000) $546 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,193 Value ($000) $650 Avg Close $513.25 Range $466.62 - $546.47
Q2 2020
Shares 1,033 Value ($000) $210 Avg Close $215.03 Range $153.29 - $258.18
Q1 2019
Shares 33 Value ($000) $12 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 33 Value ($000) $8 Avg Close $276.41 Range $224.43 - $322.49