ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2025
Shares 50 Value ($000) $30 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 50 Value ($000) $27 Avg Close $512.40 Range $467.24 - $554.13
Q3 2024
Shares 84 Value ($000) $33 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 95 Value ($000) $37 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 84 Value ($000) $44 Avg Close $516.50 Range $464.81 - $574.76
Q2 2023
Shares 9 Value ($000) $4 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 30 Value ($000) $16 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 30 Value ($000) $14 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 10 Value ($000) $4 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 10 Value ($000) $4 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 38 Value ($000) $14 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 38 Value ($000) $13 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 38 Value ($000) $12 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 38 Value ($000) $11 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 23 Value ($000) $5 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 20 Value ($000) $4 Avg Close $215.03 Range $153.29 - $258.18
Q4 2019
Shares 13 Value ($000) $3 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 241 Value ($000) $60 Avg Close $306.82 Range $224.66 - $368.83