ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 109 Value ($000) $66 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 56 Value ($000) $31 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,123 Value ($000) $525 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,984 Value ($000) $727 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 49 Value ($000) $21 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 193 Value ($000) $75 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 173 Value ($000) $67 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 359 Value ($000) $188 Avg Close $516.50 Range $464.81 - $574.76
Q2 2023
Shares 2,151 Value ($000) $1,012 Avg Close $489.83 Range $402.00 - $556.60
Q4 2022
Shares 363 Value ($000) $170 Avg Close $431.23 Range $373.80 - $483.80
Q2 2022
Shares 86 Value ($000) $33 Avg Close $397.38 Range $330.80 - $438.63
Q4 2021
Shares 10 Value ($000) $4 Avg Close $388.51 Range $355.00 - $417.85