ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q2 2023
Shares 588 Value ($000) $277 Avg Close $489.83 Range $402.00 - $556.60
Q2 2022
Shares 729 Value ($000) $281 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 860 Value ($000) $342 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,054 Value ($000) $435 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,300 Value ($000) $469 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,359 Value ($000) $470 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,419 Value ($000) $439 Avg Close $310.74 Range $276.00 - $351.00
Q4 2019
Shares 4,282 Value ($000) $1,084 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 4,574 Value ($000) $1,146 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 4,115 Value ($000) $1,427 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 3,425 Value ($000) $1,194 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 3,408 Value ($000) $834 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 3,556 Value ($000) $1,003 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 4,086 Value ($000) $954 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 3,185 Value ($000) $651 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 3,185 Value ($000) $712 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 3,900 Value ($000) $882 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 3,780 Value ($000) $1,086 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 3,850 Value ($000) $1,098 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,445 Value ($000) $623 Avg Close $249.77 Range $225.13 - $273.99
Q4 2015
Shares 2,085 Value ($000) $386 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 2,296 Value ($000) $375 Avg Close $164.62 Range $120.38 - $176.77