ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 448 Value ($000) $271 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 332 Value ($000) $182 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 277 Value ($000) $130 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 149 Value ($000) $55 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 160 Value ($000) $70 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 51 Value ($000) $20 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 36 Value ($000) $14 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 36 Value ($000) $19 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 36 Value ($000) $18 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 100 Value ($000) $40 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 289 Value ($000) $136 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 452 Value ($000) $247 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 372 Value ($000) $174 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 29 Value ($000) $12 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 29 Value ($000) $11 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 29 Value ($000) $12 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 29 Value ($000) $12 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 29 Value ($000) $10 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 29 Value ($000) $10 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 29 Value ($000) $9 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 29 Value ($000) $8 Avg Close $252.99 Range $200.50 - $293.52
Q1 2020
Shares 2 Value ($000) $0 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 59 Value ($000) $15 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 69 Value ($000) $17 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 3 Value ($000) $1 Avg Close $345.60 Range $304.04 - $365.54
Q4 2017
Shares 12 Value ($000) $3 Avg Close $211.60 Range $187.96 - $230.89
Q1 2016
Shares 100 Value ($000) $19 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 100 Value ($000) $19 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 100 Value ($000) $16 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 300 Value ($000) $46 Avg Close $153.70 Range $148.42 - $159.85
Q3 2013
Shares 23 Value ($000) $3 Avg Close $103.68 Range $93.34 - $121.50