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ULTA BEAUTY INC
Ticker: ULTA
CUSIP: 90384S303
Class: COM
111 Capital's Holding History (CIK: 0002060412)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
4,024
Value ($000)
$1,883
Avg Close
$413.52
Range
$323.37 - $491.98
Q1 2025
Shares
854
Value ($000)
$313
Avg Close
$381.12
Range
$309.01 - $460.00
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
4,024
$1,883
$413.52
$323.37 - $491.98
Q1 2025
854
$313
$381.12
$309.01 - $460.00