ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 774 Value ($000) $468 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 770 Value ($000) $421 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 775 Value ($000) $363 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 775 Value ($000) $284 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 850 Value ($000) $370 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,380 Value ($000) $537 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,611 Value ($000) $622 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,597 Value ($000) $835 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,610 Value ($000) $789 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,609 Value ($000) $643 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,659 Value ($000) $781 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,672 Value ($000) $912 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,636 Value ($000) $767 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,571 Value ($000) $630 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,576 Value ($000) $608 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,334 Value ($000) $929 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,352 Value ($000) $970 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,394 Value ($000) $864 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,409 Value ($000) $833 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,434 Value ($000) $753 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 734 Value ($000) $211 Avg Close $252.99 Range $200.50 - $293.52
Q1 2020
Shares 1,288 Value ($000) $226 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,262 Value ($000) $319 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,287 Value ($000) $323 Avg Close $306.82 Range $224.66 - $368.83