ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 2,781 Value ($000) $1,683 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 2,761 Value ($000) $1,510 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 2,775 Value ($000) $1,298 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,895 Value ($000) $1,428 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 8,120 Value ($000) $3,532 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 36,330 Value ($000) $14,137 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 35,620 Value ($000) $13,745 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 34,115 Value ($000) $17,838 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 34,085 Value ($000) $16,701 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 33,810 Value ($000) $13,505 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 32,540 Value ($000) $15,313 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 32,085 Value ($000) $17,508 Avg Close $513.25 Range $466.62 - $546.47