ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q2 2025

Shares 74 Value ($000) $35 Avg Close $413.52 Range $323.37 - $491.98

Q3 2024

Shares 1,478 Value ($000) $575 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 2,306 Value ($000) $890 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 2,145 Value ($000) $1,122 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 2,173 Value ($000) $1,065 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 2,314 Value ($000) $924 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 2,075 Value ($000) $976 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,853 Value ($000) $1,011 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,851 Value ($000) $868 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,802 Value ($000) $723 Avg Close $402.75 Range $360.58 - $451.30

Q3 2021

Shares 4,375 Value ($000) $1,579 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 4,818 Value ($000) $1,666 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 5,065 Value ($000) $1,566 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 6,265 Value ($000) $1,799 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 6,376 Value ($000) $1,428 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 6,035 Value ($000) $1,228 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 5,179 Value ($000) $910 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 7,613 Value ($000) $2,040 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 7,706 Value ($000) $1,880 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2,236 Value ($000) $768 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,335 Value ($000) $814 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,902 Value ($000) $567 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,468 Value ($000) $426 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 1,724 Value ($000) $402 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 1,370 Value ($000) $280 Avg Close $216.39 Range $191.70 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74	$35	$413.52	$323.37 - $491.98
Q3 2024	1,478	$575	$375.07	$318.17 - $413.88
Q2 2024	2,306	$890	$406.48	$375.31 - $529.67
Q1 2024	2,145	$1,122	$516.50	$464.81 - $574.76
Q4 2023	2,173	$1,065	$421.81	$368.02 - $497.41
Q3 2023	2,314	$924	$437.16	$388.45 - $487.16
Q2 2023	2,075	$976	$489.83	$402.00 - $556.60
Q1 2023	1,853	$1,011	$513.25	$466.62 - $546.47
Q4 2022	1,851	$868	$431.23	$373.80 - $483.80
Q3 2022	1,802	$723	$402.75	$360.58 - $451.30
Q3 2021	4,375	$1,579	$361.20	$319.05 - $414.98
Q2 2021	4,818	$1,666	$327.93	$299.77 - $356.31
Q1 2021	5,065	$1,566	$310.74	$276.00 - $351.00
Q4 2020	6,265	$1,799	$252.99	$200.50 - $293.52
Q3 2020	6,376	$1,428	$215.16	$186.98 - $256.60
Q2 2020	6,035	$1,228	$215.03	$153.29 - $258.18
Q1 2020	5,179	$910	$249.33	$124.05 - $304.65
Q4 2019	7,613	$2,040	$244.35	$222.00 - $269.89
Q3 2019	7,706	$1,880	$306.82	$224.66 - $368.83
Q2 2019	2,236	$768	$345.60	$304.04 - $365.54
Q1 2019	2,335	$814	$302.42	$239.31 - $351.43
Q4 2018	1,902	$567	$276.41	$224.43 - $322.49
Q3 2018	1,468	$426	$255.03	$228.38 - $290.30
Q2 2018	1,724	$402	$241.51	$199.15 - $261.40
Q1 2018	1,370	$280	$216.39	$191.70 - $249.30