ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 26 Value ($000) $14 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 76 Value ($000) $36 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 50 Value ($000) $18 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 101 Value ($000) $44 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,195 Value ($000) $465 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,055 Value ($000) $407 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 995 Value ($000) $520 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 15 Value ($000) $7 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 15 Value ($000) $6 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 17 Value ($000) $8 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 59 Value ($000) $32 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 39 Value ($000) $18 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 22 Value ($000) $9 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2 Value ($000) $1 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 4 Value ($000) $2 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 11 Value ($000) $5 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2 Value ($000) $1 Avg Close $361.20 Range $319.05 - $414.98
Q4 2020
Shares 1 Value ($000) $1 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 302 Value ($000) $68 Avg Close $215.16 Range $186.98 - $256.60