ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2025
Shares 394 Value ($000) $238 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 392 Value ($000) $214 Avg Close $512.40 Range $467.24 - $554.13
Q3 2024
Shares 581 Value ($000) $226 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 662 Value ($000) $255 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 498 Value ($000) $260 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 533 Value ($000) $261 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 953 Value ($000) $381 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 699 Value ($000) $329 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 511 Value ($000) $279 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 554 Value ($000) $260 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 949 Value ($000) $380 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 899 Value ($000) $346 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 839 Value ($000) $334 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 782 Value ($000) $322 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 748 Value ($000) $269 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 745 Value ($000) $257 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 745 Value ($000) $230 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 874 Value ($000) $250 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 971 Value ($000) $217 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,684 Value ($000) $342 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 3,408 Value ($000) $598 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 6,536 Value ($000) $1,654 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,854 Value ($000) $464 Avg Close $306.82 Range $224.66 - $368.83
Q3 2017
Shares 1,315 Value ($000) $285 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 3,877 Value ($000) $1,042 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 5,722 Value ($000) $1,611 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 4,657 Value ($000) $1,187 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 5,568 Value ($000) $1,325 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 6,888 Value ($000) $1,678 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 9,161 Value ($000) $1,774 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 8,070 Value ($000) $1,492 Avg Close $172.77 Range $151.52 - $188.48