ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,903 Value ($000) $2,361 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 3,359 Value ($000) $1,837 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,247 Value ($000) $1,051 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2,301 Value ($000) $843 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 5,571 Value ($000) $2,423 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 8,725 Value ($000) $3,395 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 7,960 Value ($000) $3,072 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 6,405 Value ($000) $3,349 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,364 Value ($000) $668 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 921 Value ($000) $368 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,616 Value ($000) $2,172 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,018 Value ($000) $2,738 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,169 Value ($000) $2,425 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,724 Value ($000) $2,296 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 5,408 Value ($000) $2,085 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,084 Value ($000) $830 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 388 Value ($000) $160 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 476 Value ($000) $172 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 427 Value ($000) $148 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 306 Value ($000) $94,606 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 311 Value ($000) $89 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 97 Value ($000) $22 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 97 Value ($000) $20 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 84 Value ($000) $14 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 99 Value ($000) $25 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 192 Value ($000) $48 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 209 Value ($000) $72 Avg Close $345.60 Range $304.04 - $365.54
Q3 2018
Shares 168 Value ($000) $47 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 141 Value ($000) $33 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 143 Value ($000) $29 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 199 Value ($000) $44 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 220 Value ($000) $49 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 8,980 Value ($000) $2,580 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 8,406 Value ($000) $2,397 Avg Close $273.75 Range $255.61 - $289.27