ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 492 Value ($000) $298 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 492 Value ($000) $269 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 492 Value ($000) $230 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 508 Value ($000) $221 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 595 Value ($000) $232 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 537 Value ($000) $207 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 575 Value ($000) $301 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 608 Value ($000) $298 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 608 Value ($000) $243 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 608 Value ($000) $286 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 635 Value ($000) $346 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 789 Value ($000) $370 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 809 Value ($000) $325 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 837 Value ($000) $323 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 902 Value ($000) $359 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,115 Value ($000) $872 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 3,172 Value ($000) $1,145 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 3,512 Value ($000) $1,214 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 3,470 Value ($000) $1,073 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 3,553 Value ($000) $1,020 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 3,455 Value ($000) $774 Avg Close $215.16 Range $186.98 - $256.60