ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 2,520 Value ($000) $1,378 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,800 Value ($000) $842 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,348 Value ($000) $494 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 3,517 Value ($000) $1,530 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 8,280 Value ($000) $3,020 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 15,537 Value ($000) $5,995 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 7,565 Value ($000) $3,956 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,723 Value ($000) $1,334 Avg Close $421.81 Range $368.02 - $497.41