ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 5,586 Value ($000) $3,379 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 4,326 Value ($000) $2,365 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 21,853 Value ($000) $10,223 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 12,571 Value ($000) $4,608 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 12,155 Value ($000) $5,286 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 11,824 Value ($000) $4,601 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 18,981 Value ($000) $7,324 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 24,700 Value ($000) $12,915 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 29,547 Value ($000) $14,478 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 27,691 Value ($000) $11,061 Avg Close $437.16 Range $388.45 - $487.16