ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 5,552 Value ($000) $3,359 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 6,516 Value ($000) $3,563 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 4,071 Value ($000) $1,904 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,631 Value ($000) $598 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 716 Value ($000) $311 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 730 Value ($000) $382 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 621 Value ($000) $304 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 549 Value ($000) $219 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 497 Value ($000) $234 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 508 Value ($000) $277 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 457 Value ($000) $214 Avg Close $431.23 Range $373.80 - $483.80
Q4 2017
Shares 40 Value ($000) $9 Avg Close $211.60 Range $187.96 - $230.89