ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bell & Brown Wealth Advisors, LLC's Holding History (CIK: 0001725362)

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

Q4 2025
Shares 13,258 Value ($000) $8,021 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 14,198 Value ($000) $7,763 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 14,482 Value ($000) $6,759 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 14,437 Value ($000) $5,292 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 14,054 Value ($000) $6,113 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 13,823 Value ($000) $5,379 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 13,251 Value ($000) $5,113 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 12,407 Value ($000) $6,487 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 12,750 Value ($000) $6,247 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 12,749 Value ($000) $6,000 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 12,928 Value ($000) $7,054 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 13,913 Value ($000) $6,526 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 14,728 Value ($000) $5,909 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 14,992 Value ($000) $5,779 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 15,055 Value ($000) $5,995 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 15,422 Value ($000) $5,765 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 15,726 Value ($000) $5,676 Avg Close $361.20 Range $319.05 - $414.98
Q3 2020
Shares 16,758 Value ($000) $3,905 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 15,921 Value ($000) $3,181 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 13,024 Value ($000) $2,983 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 13,686 Value ($000) $3,829 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 10,912 Value ($000) $2,871 Avg Close $306.82 Range $224.66 - $368.83