ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 1,049 Value ($000) $635 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,241 Value ($000) $679 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,246 Value ($000) $583 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,164 Value ($000) $427 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 881 Value ($000) $383 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 999 Value ($000) $389 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,932 Value ($000) $746 Avg Close $406.48 Range $375.31 - $529.67
Q4 2019
Shares 1,428 Value ($000) $361 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,030 Value ($000) $258 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 36 Value ($000) $12 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 32 Value ($000) $11 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 38 Value ($000) $9 Avg Close $276.41 Range $224.43 - $322.49
Q2 2018
Shares 44 Value ($000) $10 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 49 Value ($000) $10 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 35 Value ($000) $8 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 35 Value ($000) $8 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 1,982 Value ($000) $8 Avg Close $291.85 Range $276.02 - $314.86