ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 70 Value ($000) $34 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 61 Value ($000) $24 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 60 Value ($000) $28 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 61 Value ($000) $33 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 56 Value ($000) $26 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 54 Value ($000) $22 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 47 Value ($000) $18 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 39 Value ($000) $16 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 38 Value ($000) $16 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 26 Value ($000) $9 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 20 Value ($000) $7 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 13 Value ($000) $4 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 12 Value ($000) $3 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 12 Value ($000) $3 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 12 Value ($000) $2 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 6 Value ($000) $1 Avg Close $249.33 Range $124.05 - $304.65
Q3 2019
Shares 9 Value ($000) $2 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 19 Value ($000) $7 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 19 Value ($000) $7 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 13 Value ($000) $3 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 6 Value ($000) $2 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 6 Value ($000) $1 Avg Close $241.51 Range $199.15 - $261.40
Q2 2017
Shares 6 Value ($000) $2 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 3 Value ($000) $1 Avg Close $273.75 Range $255.61 - $289.27