ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 2,571 Value ($000) $1,555 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,844 Value ($000) $1,008 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,587 Value ($000) $742 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,418 Value ($000) $520 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 989 Value ($000) $430 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,532 Value ($000) $596 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,638 Value ($000) $632 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,499 Value ($000) $784 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,902 Value ($000) $932 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,970 Value ($000) $787 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,565 Value ($000) $736 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,960 Value ($000) $1,070 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,780 Value ($000) $835 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 930 Value ($000) $373 Avg Close $402.75 Range $360.58 - $451.30
Q1 2022
Shares 1,099 Value ($000) $438 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,503 Value ($000) $620 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,336 Value ($000) $491 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,433 Value ($000) $495 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,394 Value ($000) $430 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,275 Value ($000) $366 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,415 Value ($000) $317 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,015 Value ($000) $206 Avg Close $215.03 Range $153.29 - $258.18
Q2 2019
Shares 1,590 Value ($000) $551 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,574 Value ($000) $548 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 516 Value ($000) $126 Avg Close $276.41 Range $224.43 - $322.49
Q1 2018
Shares 21 Value ($000) $4 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 21 Value ($000) $5 Avg Close $211.60 Range $187.96 - $230.89