ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 937 Value ($000) $567 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 553 Value ($000) $302 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 554 Value ($000) $259 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 7,494 Value ($000) $2,747 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,008 Value ($000) $438 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 664 Value ($000) $258 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 618 Value ($000) $238 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 769 Value ($000) $402 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 442 Value ($000) $209 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 459 Value ($000) $183 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 8,450 Value ($000) $3,977 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 14,470 Value ($000) $7,896 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 840 Value ($000) $0 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 924 Value ($000) $371 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,639 Value ($000) $632 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 787 Value ($000) $313 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,492 Value ($000) $546 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,032 Value ($000) $376 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 638 Value ($000) $221 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 1,139 Value ($000) $294 Avg Close $310.74 Range $276.00 - $351.00