ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 1,679 Value ($000) $1,144 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,584 Value ($000) $820 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,583 Value ($000) $804 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,294 Value ($000) $512 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,240 Value ($000) $518 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,823 Value ($000) $673 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 1,721 Value ($000) $628 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 1,492 Value ($000) $646 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,483 Value ($000) $722 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,008 Value ($000) $397 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 756 Value ($000) $336 Avg Close $489.83 Range $402.00 - $556.60