ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 593 Value ($000) $359 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 554 Value ($000) $303 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 354 Value ($000) $166 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 330 Value ($000) $144 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 375 Value ($000) $146 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 420 Value ($000) $162 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 646 Value ($000) $338 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,154 Value ($000) $549 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,536 Value ($000) $608 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,525 Value ($000) $718 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,602 Value ($000) $838 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 369 Value ($000) $173 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 508 Value ($000) $213 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 482 Value ($000) $186 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 387 Value ($000) $132 Avg Close $376.42 Range $336.29 - $422.43
Q3 2021
Shares 592 Value ($000) $214 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 613 Value ($000) $212 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 579 Value ($000) $179 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 624 Value ($000) $179 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 643 Value ($000) $144 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 633 Value ($000) $129 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 617 Value ($000) $108 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 617 Value ($000) $156 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 681 Value ($000) $171 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 318 Value ($000) $110 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 124 Value ($000) $43 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 226 Value ($000) $55 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 246 Value ($000) $69 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 294 Value ($000) $69 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 244 Value ($000) $50 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 112 Value ($000) $25 Avg Close $211.60 Range $187.96 - $230.89
Q4 2016
Shares 100 Value ($000) $16 Avg Close $249.77 Range $225.13 - $273.99