ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 53,470 Value ($000) $32 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 53,986 Value ($000) $30 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 54,569 Value ($000) $26 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 54,371 Value ($000) $20 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 53,444 Value ($000) $23 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 53,668 Value ($000) $21 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 50,734 Value ($000) $20 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 37,452 Value ($000) $20 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 37,439 Value ($000) $18 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 37,364 Value ($000) $15 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 35,528 Value ($000) $17 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 35,704 Value ($000) $19 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 36,110 Value ($000) $17 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 36,262 Value ($000) $14,548 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 36,655 Value ($000) $14,130 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 37,054 Value ($000) $14,756 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 36,448 Value ($000) $15,029 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 37,088 Value ($000) $13,386 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 37,252 Value ($000) $12,881 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 37,665 Value ($000) $11,645 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 38,352 Value ($000) $11,013 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 39,035 Value ($000) $8,743 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 37,570 Value ($000) $7,642 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 29,361 Value ($000) $5,159 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 28,930 Value ($000) $7,323 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 12,688 Value ($000) $3,180 Avg Close $306.82 Range $224.66 - $368.83