ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2024
Shares 478 Value ($000) $208 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 833 Value ($000) $325 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,390 Value ($000) $537 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,341 Value ($000) $701 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,334 Value ($000) $654 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,061 Value ($000) $424 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,030 Value ($000) $484 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 598 Value ($000) $326 Avg Close $513.25 Range $466.62 - $546.47
Q2 2019
Shares 944 Value ($000) $327 Avg Close $345.60 Range $304.04 - $365.54