ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 25 Value ($000) $10 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 25 Value ($000) $10 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 35 Value ($000) $18 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 49 Value ($000) $24 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,693 Value ($000) $676 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,577 Value ($000) $742 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,291 Value ($000) $704 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,303 Value ($000) $611 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,240 Value ($000) $497 Avg Close $402.75 Range $360.58 - $451.30
Q1 2019
Shares 3 Value ($000) $1 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2 Value ($000) $0 Avg Close $276.41 Range $224.43 - $322.49