ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 85 Value ($000) $51 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 85 Value ($000) $46 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 170 Value ($000) $80 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 160 Value ($000) $59 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 105 Value ($000) $46 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 130 Value ($000) $51 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 774 Value ($000) $299 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 849 Value ($000) $444 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,203 Value ($000) $586 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,196 Value ($000) $478 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,207 Value ($000) $568 Avg Close $489.83 Range $402.00 - $556.60
Q3 2021
Shares 35 Value ($000) $13 Avg Close $361.20 Range $319.05 - $414.98
Q1 2019
Shares 1 Value ($000) $0 Avg Close $302.42 Range $239.31 - $351.43