ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 57 Value ($000) $31 Avg Close $512.40 Range $467.24 - $554.13
Q2 2024
Shares 12 Value ($000) $5 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 25 Value ($000) $13 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1 Value ($000) $0 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1 Value ($000) $0 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 19 Value ($000) $9 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 55 Value ($000) $30 Avg Close $513.25 Range $466.62 - $546.47
Q1 2022
Shares 1,909 Value ($000) $760 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,957 Value ($000) $807 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 1,886 Value ($000) $681 Avg Close $361.20 Range $319.05 - $414.98
Q1 2021
Shares 1,750 Value ($000) $541 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 1,723 Value ($000) $494 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,012 Value ($000) $450 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,552 Value ($000) $316 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 1,620 Value ($000) $285 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 1,762 Value ($000) $446 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,014 Value ($000) $505 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,116 Value ($000) $734 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,414 Value ($000) $842 Avg Close $302.42 Range $239.31 - $351.43
Q2 2018
Shares 1,005 Value ($000) $235 Avg Close $241.51 Range $199.15 - $261.40
Q3 2017
Shares 5,349 Value ($000) $1,210 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 9,736 Value ($000) $2,797 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 9,823 Value ($000) $2,801 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 9,963 Value ($000) $2,540 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 9,866 Value ($000) $2,348 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 9,249 Value ($000) $2,253 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 13,580 Value ($000) $2,631 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 23,376 Value ($000) $4,324 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 31,472 Value ($000) $5,141 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 31,717 Value ($000) $4,899 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 33,768 Value ($000) $5,095 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 1,659 Value ($000) $212 Avg Close $122.58 Range $106.87 - $134.50
Q3 2013
Shares 2,080 Value ($000) $248 Avg Close $103.68 Range $93.34 - $121.50