ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 891 Value ($000) $539 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 887 Value ($000) $485 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 846 Value ($000) $396 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 846 Value ($000) $310 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 995 Value ($000) $433 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,145 Value ($000) $446 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,221 Value ($000) $471 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,185 Value ($000) $620 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,205 Value ($000) $590 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 2,068 Value ($000) $826 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,127 Value ($000) $1,001 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 2,161 Value ($000) $1,179 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,655 Value ($000) $776 Avg Close $431.23 Range $373.80 - $483.80