ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024
Shares 3 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 11 Value ($000) $6 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 7 Value ($000) $3 Avg Close $421.81 Range $368.02 - $497.41
Q1 2023
Shares 38 Value ($000) $21 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 38 Value ($000) $18 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 38 Value ($000) $15 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 11,774 Value ($000) $315,926 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 87,003 Value ($000) $211 Avg Close $388.51 Range $355.00 - $417.85
Q2 2021
Shares 151 Value ($000) $52 Avg Close $327.93 Range $299.77 - $356.31