ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q2 2025
Shares 1,384 Value ($000) $647 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,428 Value ($000) $523 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,161 Value ($000) $505 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,216 Value ($000) $473 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,265 Value ($000) $488 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,294 Value ($000) $677 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,289 Value ($000) $632 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,335 Value ($000) $533 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,316 Value ($000) $619 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,477 Value ($000) $806 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,097 Value ($000) $515 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 800 Value ($000) $321 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 868 Value ($000) $335 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 798 Value ($000) $318 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 672 Value ($000) $277 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 661 Value ($000) $239 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 637 Value ($000) $220 Avg Close $327.93 Range $299.77 - $356.31