ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 371 Value ($000) $224 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 379 Value ($000) $207 Avg Close $512.40 Range $467.24 - $554.13
Q4 2024
Shares 799 Value ($000) $348 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 846 Value ($000) $330 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,059 Value ($000) $794 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 816 Value ($000) $335 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 602 Value ($000) $295 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 621 Value ($000) $248 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 595 Value ($000) $280 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 522 Value ($000) $285 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 663 Value ($000) $311 Avg Close $431.23 Range $373.80 - $483.80
Q1 2021
Shares 432 Value ($000) $134 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 631 Value ($000) $181 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 651 Value ($000) $146 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 22 Value ($000) $4 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 22 Value ($000) $4 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 188 Value ($000) $48 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 306 Value ($000) $80 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 56 Value ($000) $19 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 70 Value ($000) $24 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 81 Value ($000) $20 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 77 Value ($000) $21 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 77 Value ($000) $18 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 77 Value ($000) $16 Avg Close $216.39 Range $191.70 - $249.30
Q3 2017
Shares 30 Value ($000) $7 Avg Close $240.71 Range $204.01 - $288.34