ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 19,501 Value ($000) $11,798 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 19,634 Value ($000) $10,735 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 19,530 Value ($000) $9,137 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 18,445 Value ($000) $6,761 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 16,132 Value ($000) $7,016 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 15,966 Value ($000) $6,213 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,020 Value ($000) $779 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 876 Value ($000) $458 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 915 Value ($000) $448 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 991 Value ($000) $396 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 781 Value ($000) $368 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 866 Value ($000) $473 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 835 Value ($000) $392 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 847 Value ($000) $340 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,213 Value ($000) $468 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,789 Value ($000) $1,111 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 795 Value ($000) $328 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 936 Value ($000) $338 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,254 Value ($000) $434 Avg Close $327.93 Range $299.77 - $356.31