ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2025
Shares 11 Value ($000) $6 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 11 Value ($000) $5 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 2 Value ($000) $1 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2 Value ($000) $1 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 35 Value ($000) $14 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2 Value ($000) $1 Avg Close $516.50 Range $464.81 - $574.76
Q4 2022
Shares 12 Value ($000) $6 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 8 Value ($000) $3 Avg Close $402.75 Range $360.58 - $451.30