ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2024
Shares 660 Value ($000) $255 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 711 Value ($000) $372 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 664 Value ($000) $325 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 695 Value ($000) $278 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 896 Value ($000) $422 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 994 Value ($000) $542 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,050 Value ($000) $493 Avg Close $431.23 Range $373.80 - $483.80