ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 707 Value ($000) $428 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 630 Value ($000) $344 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 596 Value ($000) $279 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 438 Value ($000) $161 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 311 Value ($000) $135 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 339 Value ($000) $132 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 345 Value ($000) $133 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 399 Value ($000) $209 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 377 Value ($000) $185 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 383 Value ($000) $153 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 268 Value ($000) $126 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 312 Value ($000) $170 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 152 Value ($000) $71 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 171 Value ($000) $69 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 228 Value ($000) $88 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 210 Value ($000) $84 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 312 Value ($000) $129 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 302 Value ($000) $109 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 404 Value ($000) $140 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 68 Value ($000) $21 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 42 Value ($000) $12 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 108 Value ($000) $24 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 44 Value ($000) $8 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 920 Value ($000) $161 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,828 Value ($000) $463 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,638 Value ($000) $411 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,323 Value ($000) $806 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,358 Value ($000) $474 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,122 Value ($000) $274 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 791 Value ($000) $223 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,096 Value ($000) $255 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,195 Value ($000) $244 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,195 Value ($000) $267 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 1,212 Value ($000) $240 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,382 Value ($000) $347 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 1,630 Value ($000) $473 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,042 Value ($000) $521 Avg Close $249.77 Range $225.13 - $273.99