ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Robbins Farley's Holding History (CIK: 0001847820)

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

Q3 2025
Shares 2 Value ($000) $1 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 14 Value ($000) $7 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 12 Value ($000) $4 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 12 Value ($000) $5 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 8,739 Value ($000) $3,401 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 7,572 Value ($000) $2,922 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 6,046 Value ($000) $3,161 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 5,868 Value ($000) $2,875 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,342 Value ($000) $2,134 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 4,666 Value ($000) $2,196 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 4,838 Value ($000) $2,640 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 6,365 Value ($000) $2,986 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 6,809 Value ($000) $2,732 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 7,012 Value ($000) $2,703 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 7,415 Value ($000) $2,953 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 7,903 Value ($000) $3,259 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 7,813 Value ($000) $2,820 Avg Close $361.20 Range $319.05 - $414.98
Q1 2021
Shares 9,041 Value ($000) $2,914 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 9,140 Value ($000) $2,625 Avg Close $252.99 Range $200.50 - $293.52