ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 44 Value ($000) $27 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 79 Value ($000) $43 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 107 Value ($000) $50 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 243 Value ($000) $89 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 341 Value ($000) $148 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 341 Value ($000) $133 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 341 Value ($000) $124 Avg Close $406.48 Range $375.31 - $529.67
Q4 2023
Shares 879 Value ($000) $431 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 55,377 Value ($000) $24,209 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 964 Value ($000) $389 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 964 Value ($000) $526 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 964 Value ($000) $502 Avg Close $431.23 Range $373.80 - $483.80