ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025

Shares 125 Value ($000) $76 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 125 Value ($000) $68 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 150 Value ($000) $70 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 200 Value ($000) $73 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 200 Value ($000) $87 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 1,180 Value ($000) $459 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 1,180 Value ($000) $455 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 1,177 Value ($000) $615 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 1,267 Value ($000) $621 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 1,267 Value ($000) $506 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,266 Value ($000) $596 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,530 Value ($000) $803 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,530 Value ($000) $718 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,530 Value ($000) $613,821 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 1,570 Value ($000) $605,204 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,820 Value ($000) $726,540 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,820 Value ($000) $750,459 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,820 Value ($000) $656,874 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,820 Value ($000) $629,301 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,820 Value ($000) $562,689 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,820 Value ($000) $522,631 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 1,820 Value ($000) $407,644 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,820 Value ($000) $370,224 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 1,820 Value ($000) $320 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,820 Value ($000) $461 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,720 Value ($000) $431 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 1,250 Value ($000) $434 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,280 Value ($000) $446 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,505 Value ($000) $368 Avg Close $276.41 Range $224.43 - $322.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125	$76	$549.70	$493.00 - $616.34
Q3 2025	125	$68	$512.40	$467.24 - $554.13
Q2 2025	150	$70	$413.52	$323.37 - $491.98
Q1 2025	200	$73	$381.12	$309.01 - $460.00
Q4 2024	200	$87	$387.42	$331.74 - $447.67
Q3 2024	1,180	$459	$375.07	$318.17 - $413.88
Q2 2024	1,180	$455	$406.48	$375.31 - $529.67
Q1 2024	1,177	$615	$516.50	$464.81 - $574.76
Q4 2023	1,267	$621	$421.81	$368.02 - $497.41
Q3 2023	1,267	$506	$437.16	$388.45 - $487.16
Q2 2023	1,266	$596	$489.83	$402.00 - $556.60
Q1 2023	1,530	$803	$513.25	$466.62 - $546.47
Q4 2022	1,530	$718	$431.23	$373.80 - $483.80
Q3 2022	1,530	$613,821	$402.75	$360.58 - $451.30
Q2 2022	1,570	$605,204	$397.38	$330.80 - $438.63
Q1 2022	1,820	$726,540	$376.42	$336.29 - $422.43
Q4 2021	1,820	$750,459	$388.51	$355.00 - $417.85
Q3 2021	1,820	$656,874	$361.20	$319.05 - $414.98
Q2 2021	1,820	$629,301	$327.93	$299.77 - $356.31
Q1 2021	1,820	$562,689	$310.74	$276.00 - $351.00
Q4 2020	1,820	$522,631	$252.99	$200.50 - $293.52
Q3 2020	1,820	$407,644	$215.16	$186.98 - $256.60
Q2 2020	1,820	$370,224	$215.03	$153.29 - $258.18
Q1 2020	1,820	$320	$249.33	$124.05 - $304.65
Q4 2019	1,820	$461	$244.35	$222.00 - $269.89
Q3 2019	1,720	$431	$306.82	$224.66 - $368.83
Q2 2019	1,250	$434	$345.60	$304.04 - $365.54
Q1 2019	1,280	$446	$302.42	$239.31 - $351.43
Q4 2018	1,505	$368	$276.41	$224.43 - $322.49