ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 96 Value ($000) $58 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 69 Value ($000) $38 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 54 Value ($000) $25 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 26 Value ($000) $10 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 10 Value ($000) $4 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 6,082 Value ($000) $2,367 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 4,011 Value ($000) $1,548 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,803 Value ($000) $943 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,858 Value ($000) $910 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,874 Value ($000) $749 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 153 Value ($000) $72 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 153 Value ($000) $83 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 153 Value ($000) $72 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 269 Value ($000) $108 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 206 Value ($000) $79 Avg Close $397.38 Range $330.80 - $438.63
Q2 2021
Shares 60 Value ($000) $21 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 60 Value ($000) $19 Avg Close $310.74 Range $276.00 - $351.00
Q3 2020
Shares 3,813 Value ($000) $854 Avg Close $215.16 Range $186.98 - $256.60