ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2025
Shares 1,275 Value ($000) $771 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,275 Value ($000) $697 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,402 Value ($000) $656 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,400 Value ($000) $513 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,401 Value ($000) $609 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,400 Value ($000) $545 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,400 Value ($000) $540 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,400 Value ($000) $732 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,400 Value ($000) $686 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,400 Value ($000) $559 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,400 Value ($000) $1 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,400 Value ($000) $1 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,400 Value ($000) $1 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 4,200 Value ($000) $1,685 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,400 Value ($000) $540 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,400 Value ($000) $557 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,400 Value ($000) $578 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,400 Value ($000) $505 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,400 Value ($000) $484 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,400 Value ($000) $433 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 16,839 Value ($000) $4,836 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 16,791 Value ($000) $3,761 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 16,864 Value ($000) $3,430 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 16,024 Value ($000) $2,816 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 15,979 Value ($000) $4,046 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 15,411 Value ($000) $3,863 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 15,313 Value ($000) $5,311 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 15,473 Value ($000) $5,396 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 15,363 Value ($000) $3,761 Avg Close $276.41 Range $224.43 - $322.49