ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 71 Value ($000) $43 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 78 Value ($000) $43 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 97 Value ($000) $45 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 103 Value ($000) $38 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 103 Value ($000) $45 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 103 Value ($000) $40 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 117 Value ($000) $45 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 95 Value ($000) $50 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 95 Value ($000) $47 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 154 Value ($000) $62 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 127 Value ($000) $60 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 9 Value ($000) $5 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 9 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 9 Value ($000) $4 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 9 Value ($000) $3 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 9 Value ($000) $4 Avg Close $376.42 Range $336.29 - $422.43
Q4 2018
Shares 74 Value ($000) $18 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 39 Value ($000) $11 Avg Close $255.03 Range $228.38 - $290.30