ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 1,985 Value ($000) $1,201 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,929 Value ($000) $1,055 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,876 Value ($000) $878 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,631 Value ($000) $598 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,576 Value ($000) $685 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,542 Value ($000) $600 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,553 Value ($000) $599 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,431 Value ($000) $748 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,412 Value ($000) $692 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,458 Value ($000) $582 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,466 Value ($000) $690 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,495 Value ($000) $816 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,450 Value ($000) $680 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,298 Value ($000) $521 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,336 Value ($000) $515 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,315 Value ($000) $511 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,279 Value ($000) $527 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,164 Value ($000) $420 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 948 Value ($000) $328 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 948 Value ($000) $293 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 935 Value ($000) $268 Avg Close $252.99 Range $200.50 - $293.52