ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 594 Value ($000) $359 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 592 Value ($000) $324 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 608 Value ($000) $284 Avg Close $413.52 Range $323.37 - $491.98
Q4 2023
Shares 3,670 Value ($000) $1,812 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 7,513 Value ($000) $3,001 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 9,377 Value ($000) $4,413 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 7,992 Value ($000) $4,361 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 7,262 Value ($000) $3,406 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 6,758 Value ($000) $2,711 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 4,491 Value ($000) $1,731 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 4,765 Value ($000) $1,898 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 8,478 Value ($000) $3,496 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 6,056 Value ($000) $2,186 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,555 Value ($000) $883 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 4,257 Value ($000) $1,316 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,933 Value ($000) $555 Avg Close $252.99 Range $200.50 - $293.52