ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q3 2024
Shares 868 Value ($000) $324 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 868 Value ($000) $338 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 881 Value ($000) $353 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 871 Value ($000) $415 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 871 Value ($000) $339 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 871 Value ($000) $416 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 868 Value ($000) $474 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 868 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 868 Value ($000) $344 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 715 Value ($000) $276 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 616 Value ($000) $234 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 616 Value ($000) $234 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 565 Value ($000) $227 Avg Close $361.20 Range $319.05 - $414.98