ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 467 Value ($000) $283 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,444 Value ($000) $684 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,444 Value ($000) $676 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 3,528 Value ($000) $1,293 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 3,313 Value ($000) $1,422 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,238,569 Value ($000) $3 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 685 Value ($000) $264 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 683 Value ($000) $361 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 595 Value ($000) $292 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 636 Value ($000) $250 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 519 Value ($000) $244 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 443 Value ($000) $242 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 444 Value ($000) $208 Avg Close $431.23 Range $373.80 - $483.80
Q1 2021
Shares 15 Value ($000) $5 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 10 Value ($000) $3 Avg Close $252.99 Range $200.50 - $293.52