ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2025
Shares 534 Value ($000) $292 Avg Close $512.40 Range $467.24 - $554.13
Q1 2025
Shares 1,240 Value ($000) $455 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,944 Value ($000) $846 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 7,279 Value ($000) $2,832 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 5,856 Value ($000) $2,260 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,073 Value ($000) $2,653 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 3,316 Value ($000) $1,625 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 3,864 Value ($000) $1,543 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,645 Value ($000) $2,186 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,505 Value ($000) $821 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,532 Value ($000) $234 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,683 Value ($000) $675 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,665 Value ($000) $634 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 783 Value ($000) $312 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 835 Value ($000) $344 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 815 Value ($000) $294 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 617 Value ($000) $214 Avg Close $327.93 Range $299.77 - $356.31
Q2 2019
Shares 640 Value ($000) $222 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 704 Value ($000) $246 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 608 Value ($000) $149 Avg Close $276.41 Range $224.43 - $322.49