ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 816 Value ($000) $494 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 793 Value ($000) $434 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 718 Value ($000) $336 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 718 Value ($000) $263 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 775 Value ($000) $337 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 759 Value ($000) $295 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 759 Value ($000) $293 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 623 Value ($000) $326 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 623 Value ($000) $305 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 645 Value ($000) $258 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 645 Value ($000) $304 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 634 Value ($000) $346 Avg Close $513.25 Range $466.62 - $546.47
Q3 2022
Shares 679 Value ($000) $272 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 679 Value ($000) $262 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 647 Value ($000) $258 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 647 Value ($000) $265 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 647 Value ($000) $234 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 647 Value ($000) $224 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 666 Value ($000) $206 Avg Close $310.74 Range $276.00 - $351.00
Q3 2018
Shares 50,423 Value ($000) $232 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 57,438 Value ($000) $247 Avg Close $241.51 Range $199.15 - $261.40