ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 378 Value ($000) $229 Avg Close $549.70 Range $493.00 - $616.34
Q1 2024
Shares 400 Value ($000) $209 Avg Close $516.50 Range $464.81 - $574.76
Q1 2023
Shares 378 Value ($000) $206 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 439 Value ($000) $206 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 534 Value ($000) $214 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 534 Value ($000) $206 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 534 Value ($000) $213 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 533 Value ($000) $220 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 783 Value ($000) $283 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 783 Value ($000) $271 Avg Close $327.93 Range $299.77 - $356.31