ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 435 Value ($000) $0 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 418 Value ($000) $0 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 424 Value ($000) $0 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 392 Value ($000) $0 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 678 Value ($000) $295 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 883 Value ($000) $344 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 867 Value ($000) $335 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 417 Value ($000) $218 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 349 Value ($000) $171 Avg Close $421.81 Range $368.02 - $497.41
Q2 2022
Shares 145 Value ($000) $56 Avg Close $397.38 Range $330.80 - $438.63
Q3 2021
Shares 118 Value ($000) $43 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 107 Value ($000) $37 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 79 Value ($000) $24 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 65 Value ($000) $19 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 54 Value ($000) $12 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 21 Value ($000) $4 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 4 Value ($000) $1 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 19 Value ($000) $5 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 7 Value ($000) $2 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 17 Value ($000) $6 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 12 Value ($000) $4 Avg Close $302.42 Range $239.31 - $351.43