ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025
Shares 410 Value ($000) $192 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 410 Value ($000) $150 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 402 Value ($000) $175 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 402 Value ($000) $156 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 402 Value ($000) $155 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 750 Value ($000) $392 Avg Close $516.50 Range $464.81 - $574.76
Q1 2023
Shares 6,635 Value ($000) $3,621 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 8,422 Value ($000) $3,951 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 11,530 Value ($000) $4,626 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 10,161 Value ($000) $3,917 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 16,998 Value ($000) $6,769 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 16,672 Value ($000) $6,875 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 15,603 Value ($000) $5,631 Avg Close $361.20 Range $319.05 - $414.98