ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 13,312 Value ($000) $8,054 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 8,943 Value ($000) $4,890 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 573 Value ($000) $268 Avg Close $413.52 Range $323.37 - $491.98
Q1 2023
Shares 3,419 Value ($000) $1,866 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,836 Value ($000) $2,737 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,933 Value ($000) $2,380 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 6,252 Value ($000) $2,410 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 5,523 Value ($000) $2,199 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 5,765 Value ($000) $2,377 Avg Close $388.51 Range $355.00 - $417.85