ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 6 Value ($000) $4 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 6 Value ($000) $3 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 6 Value ($000) $3 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 6 Value ($000) $2 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 6 Value ($000) $3 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 6 Value ($000) $2 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1 Value ($000) $0 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,047 Value ($000) $547 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,043 Value ($000) $511 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,022 Value ($000) $408 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 967 Value ($000) $455 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 954 Value ($000) $521 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,269 Value ($000) $595 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,178 Value ($000) $472 Avg Close $402.75 Range $360.58 - $451.30
Q4 2020
Shares 2,804 Value ($000) $805 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,731 Value ($000) $387 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,176 Value ($000) $443 Avg Close $215.03 Range $153.29 - $258.18
Q3 2018
Shares 1,634 Value ($000) $461 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,630 Value ($000) $381 Avg Close $241.51 Range $199.15 - $261.40