ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q1 2024
Shares 724 Value ($000) $379 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 735 Value ($000) $360 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,202 Value ($000) $480 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,162 Value ($000) $547 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,699 Value ($000) $927 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,599 Value ($000) $750 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,719 Value ($000) $690 Avg Close $402.75 Range $360.58 - $451.30