ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2023
Shares 418 Value ($000) $205 Avg Close $421.81 Range $368.02 - $497.41
Q2 2023
Shares 1,374 Value ($000) $647 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,318 Value ($000) $719 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,713 Value ($000) $804 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,691 Value ($000) $678 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,502 Value ($000) $579 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,671 Value ($000) $665 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,974 Value ($000) $814 Avg Close $388.51 Range $355.00 - $417.85