ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 3 Value ($000) $2 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3 Value ($000) $2 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3 Value ($000) $1 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 3 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 145 Value ($000) $56 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 142 Value ($000) $55 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 142 Value ($000) $74 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 142 Value ($000) $70 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 142 Value ($000) $57 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 142 Value ($000) $67 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 142 Value ($000) $77 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 142 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q2 2017
Shares 12 Value ($000) $3 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 12 Value ($000) $3 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 12 Value ($000) $3 Avg Close $249.77 Range $225.13 - $273.99