ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q4 2025
Shares 472 Value ($000) $286 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 480 Value ($000) $262 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 480 Value ($000) $224 Avg Close $413.52 Range $323.37 - $491.98
Q4 2024
Shares 20,046 Value ($000) $8,719 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 604 Value ($000) $235 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 611 Value ($000) $236 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 407 Value ($000) $213 Avg Close $516.50 Range $464.81 - $574.76
Q1 2023
Shares 15,320 Value ($000) $8,360 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 15,062 Value ($000) $7,065 Avg Close $431.23 Range $373.80 - $483.80