ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 494 Value ($000) $299 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 522 Value ($000) $285 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 529 Value ($000) $247 Avg Close $413.52 Range $323.37 - $491.98
Q2 2024
Shares 1,170 Value ($000) $451 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,215 Value ($000) $635 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,108 Value ($000) $543 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 590 Value ($000) $236 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 561 Value ($000) $264 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 988 Value ($000) $539 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 433 Value ($000) $203 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 509 Value ($000) $204 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 615 Value ($000) $237 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 884 Value ($000) $352 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 109 Value ($000) $44 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 673 Value ($000) $243 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 600 Value ($000) $207 Avg Close $327.93 Range $299.77 - $356.31
Q2 2019
Shares 743 Value ($000) $258 Avg Close $345.60 Range $304.04 - $365.54