ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2025
Shares 260 Value ($000) $0 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 260 Value ($000) $0 Avg Close $512.40 Range $467.24 - $554.13
Q4 2023
Shares 183 Value ($000) $0 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 160 Value ($000) $0 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 160 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 120 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 120 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 120 Value ($000) $48 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 120 Value ($000) $46 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 120 Value ($000) $48 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 120 Value ($000) $49 Avg Close $388.51 Range $355.00 - $417.85
Q2 2021
Shares 600 Value ($000) $207 Avg Close $327.93 Range $299.77 - $356.31