ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 595 Value ($000) $369 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 595 Value ($000) $331 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 645 Value ($000) $306 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 645 Value ($000) $237 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 645 Value ($000) $278 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 645 Value ($000) $232 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 645 Value ($000) $248 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 645 Value ($000) $335 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 645 Value ($000) $306 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) $308 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 645 Value ($000) $352 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 670 Value ($000) $316 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 670 Value ($000) $262 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 670 Value ($000) $258 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 670 Value ($000) $267 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 670 Value ($000) $276 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 670 Value ($000) $242 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 670 Value ($000) $232 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 670 Value ($000) $207 Avg Close $310.74 Range $276.00 - $351.00
Q2 2019
Shares 720 Value ($000) $250 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 720 Value ($000) $251 Avg Close $302.42 Range $239.31 - $351.43
Q3 2018
Shares 720 Value ($000) $203 Avg Close $255.03 Range $228.38 - $290.30
Q4 2017
Shares 1,510 Value ($000) $338 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,610 Value ($000) $364 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,990 Value ($000) $572 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 2,005 Value ($000) $571,886 Avg Close $273.75 Range $255.61 - $289.27
Q2 2016
Shares 1,600 Value ($000) $390 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,740 Value ($000) $337 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,870 Value ($000) $346 Avg Close $172.77 Range $151.52 - $188.48
Q4 2013
Shares 4,270 Value ($000) $412 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 2,500 Value ($000) $299 Avg Close $103.68 Range $93.34 - $121.50