ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2023
Shares 467 Value ($000) $220 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 221 Value ($000) $121 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 201 Value ($000) $94 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 221 Value ($000) $89 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 266 Value ($000) $103 Avg Close $397.38 Range $330.80 - $438.63
Q4 2019
Shares 2 Value ($000) $1 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2 Value ($000) $1 Avg Close $306.82 Range $224.66 - $368.83