ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024
Shares 16 Value ($000) $7 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 8 Value ($000) $3 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 12 Value ($000) $5 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 11 Value ($000) $6 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 57 Value ($000) $28 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 535 Value ($000) $214 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 513 Value ($000) $242 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 419 Value ($000) $229 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 378 Value ($000) $177 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 359 Value ($000) $144 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1 Value ($000) $0 Avg Close $397.38 Range $330.80 - $438.63