ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 43,435 Value ($000) $26,279 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 40,510 Value ($000) $22,149 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 37,269 Value ($000) $17,435 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 15,634 Value ($000) $5,730 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 6,366 Value ($000) $2,769 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,316 Value ($000) $512 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,568 Value ($000) $991 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,513 Value ($000) $1,314 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,996 Value ($000) $978 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,263 Value ($000) $904 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,937 Value ($000) $912 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,347 Value ($000) $1,280 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,828 Value ($000) $857 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,918 Value ($000) $769 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,742 Value ($000) $672 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,227 Value ($000) $489 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 835 Value ($000) $344 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 745 Value ($000) $268 Avg Close $361.20 Range $319.05 - $414.98