ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 784 Value ($000) $474 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 742 Value ($000) $406 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 559 Value ($000) $262 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 165 Value ($000) $72 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 85 Value ($000) $33 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 60 Value ($000) $23 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 20 Value ($000) $10 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3 Value ($000) $1 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 10 Value ($000) $4 Avg Close $437.16 Range $388.45 - $487.16