ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 8 Value ($000) $5 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 5 Value ($000) $3 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 3 Value ($000) $1 Avg Close $413.52 Range $323.37 - $491.98
Q3 2023
Shares 191 Value ($000) $76 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 186 Value ($000) $88 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 167 Value ($000) $91 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 165 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 166 Value ($000) $67 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1 Value ($000) $0 Avg Close $397.38 Range $330.80 - $438.63