ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 531 Value ($000) $321 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 562 Value ($000) $307 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 494 Value ($000) $231 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 668 Value ($000) $291 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 740 Value ($000) $288 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 521 Value ($000) $201 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 488 Value ($000) $255 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 476 Value ($000) $233 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 518 Value ($000) $244 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 593 Value ($000) $324 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 583 Value ($000) $273 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 546 Value ($000) $219 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 541 Value ($000) $209 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 546 Value ($000) $217 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 545 Value ($000) $225 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 574 Value ($000) $209 Avg Close $361.20 Range $319.05 - $414.98