ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 684 Value ($000) $414 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 681 Value ($000) $372 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 678 Value ($000) $317 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 707 Value ($000) $259 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 678 Value ($000) $295 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 684 Value ($000) $267 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 681 Value ($000) $263 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 495 Value ($000) $259 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 487 Value ($000) $239 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 469 Value ($000) $221 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,255 Value ($000) $685 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,251 Value ($000) $587 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,677 Value ($000) $673 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,904 Value ($000) $734 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,267 Value ($000) $903 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,853 Value ($000) $764 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,591 Value ($000) $574 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 1,546 Value ($000) $535 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,470 Value ($000) $454 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,407 Value ($000) $404 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,367 Value ($000) $306 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,189 Value ($000) $242 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 793 Value ($000) $139 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 25 Value ($000) $6 Avg Close $244.35 Range $222.00 - $269.89