ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2024
Shares 9 Value ($000) $4 Avg Close $387.42 Range $331.74 - $447.67
Q1 2024
Shares 1,081 Value ($000) $565 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,472 Value ($000) $721 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,487 Value ($000) $594 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,120 Value ($000) $527 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,632 Value ($000) $891 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,717 Value ($000) $805 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,673 Value ($000) $671 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,059 Value ($000) $794 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,126 Value ($000) $847 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,743 Value ($000) $1,131 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 3,343 Value ($000) $1,207 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 3,166 Value ($000) $1,095 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,837 Value ($000) $877 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,715 Value ($000) $780 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,620 Value ($000) $587 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,900 Value ($000) $386 Avg Close $215.03 Range $153.29 - $258.18