ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 44 Value ($000) $0 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 27 Value ($000) $0 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 28 Value ($000) $0 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 204 Value ($000) $0 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 185 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 354 Value ($000) $142 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 354 Value ($000) $136 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 354 Value ($000) $141 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 354 Value ($000) $146 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 354 Value ($000) $128 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 354 Value ($000) $122 Avg Close $327.93 Range $299.77 - $356.31
Q4 2020
Shares 6 Value ($000) $2 Avg Close $252.99 Range $200.50 - $293.52