ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 230,998 Value ($000) $7,832 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 11,923 Value ($000) $6,519 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 11,830 Value ($000) $5,534 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 15,573 Value ($000) $5,708 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 13,744 Value ($000) $5,978 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 18,716 Value ($000) $7,283 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 13,666 Value ($000) $5,273 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 14,760 Value ($000) $7,718 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 12,509 Value ($000) $6,129 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 9,450 Value ($000) $3,779 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 10,162 Value ($000) $4,782 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 10,093 Value ($000) $5,508 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 69,836 Value ($000) $32,758 Avg Close $431.23 Range $373.80 - $483.80