ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GSB Wealth Management, LLC's Holding History (CIK: 0001660694)

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

Q4 2025
Shares 456 Value ($000) $276 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 456 Value ($000) $249 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 456 Value ($000) $213 Avg Close $413.52 Range $323.37 - $491.98
Q3 2024
Shares 577 Value ($000) $225 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,430 Value ($000) $552 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,410 Value ($000) $737 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,410 Value ($000) $691 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,410 Value ($000) $563 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 557 Value ($000) $262 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 455 Value ($000) $248 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 455 Value ($000) $213 Avg Close $431.23 Range $373.80 - $483.80
Q2 2022
Shares 905 Value ($000) $349 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 905 Value ($000) $360 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 905 Value ($000) $373 Avg Close $388.51 Range $355.00 - $417.85
Q2 2021
Shares 905 Value ($000) $313 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 905 Value ($000) $280 Avg Close $310.74 Range $276.00 - $351.00