ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2023
Shares 1,000 Value ($000) $490 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,000 Value ($000) $399 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,000 Value ($000) $410 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,000 Value ($000) $546 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,000 Value ($000) $469 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,000 Value ($000) $401 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,000 Value ($000) $385 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,000 Value ($000) $398 Avg Close $376.42 Range $336.29 - $422.43