ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PACES FERRY WEALTH ADVISORS, LLC's Holding History (CIK: 0001819919)

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

Q4 2025
Shares 1,715 Value ($000) $1,038 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,716 Value ($000) $938 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,715 Value ($000) $802 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,704 Value ($000) $625 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,700 Value ($000) $739 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,701 Value ($000) $662 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,231 Value ($000) $861 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,231 Value ($000) $1,167 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,240 Value ($000) $1,098 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,289 Value ($000) $914 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,296 Value ($000) $1,080 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,297 Value ($000) $1,253 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 2,295 Value ($000) $1,077 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,302 Value ($000) $924 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,433 Value ($000) $938 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,432 Value ($000) $968 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,432 Value ($000) $1,003 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,432 Value ($000) $878 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,432 Value ($000) $841 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,432 Value ($000) $752 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,434 Value ($000) $699 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,436 Value ($000) $546 Avg Close $215.16 Range $186.98 - $256.60