ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 103 Value ($000) $56 Avg Close $512.40 Range $467.24 - $554.13
Q4 2024
Shares 155 Value ($000) $67 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 154 Value ($000) $60 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 20 Value ($000) $8 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 20 Value ($000) $10 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 20 Value ($000) $10 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 20 Value ($000) $8 Avg Close $437.16 Range $388.45 - $487.16
Q1 2023
Shares 54 Value ($000) $29 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 41 Value ($000) $19 Avg Close $431.23 Range $373.80 - $483.80