ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Glenview Trust co's Holding History (CIK: 0001691827)

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

Q4 2025
Shares 5,247 Value ($000) $3,174 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 5,428 Value ($000) $2,968 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 5,957 Value ($000) $2,787 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 8,500 Value ($000) $3,116 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 9,268 Value ($000) $4,031 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 13,052 Value ($000) $5,079 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 20,256 Value ($000) $7,816 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 63,444 Value ($000) $33,174 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 60,698 Value ($000) $29,741 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 57,275 Value ($000) $22,878 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 54,587 Value ($000) $25,688 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 54,424 Value ($000) $29,698 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 57,744 Value ($000) $27,086 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 56,173 Value ($000) $22,536 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 53,949 Value ($000) $20,796 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 51,927 Value ($000) $20,678 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 40,685 Value ($000) $16,776 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 38,489 Value ($000) $13,891 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 36,793 Value ($000) $12,722 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 31,150 Value ($000) $9,630 Avg Close $310.74 Range $276.00 - $351.00