ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 1,057,394 Value ($000) $639,735 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 1,223,522 Value ($000) $668,961 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 1,229,955 Value ($000) $575,398 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 913,600 Value ($000) $334,871 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 502,700 Value ($000) $218,640 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 816,592 Value ($000) $317,752 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 387,508 Value ($000) $149,528 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 388,998 Value ($000) $203,399 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 285,876 Value ($000) $140,076 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 200,310 Value ($000) $80,014 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 260,546 Value ($000) $122,612 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 317,384 Value ($000) $173,187 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 210,021 Value ($000) $99 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 101,563 Value ($000) $40,747 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 96,766 Value ($000) $37,302 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 95,701 Value ($000) $38,108 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 471,799 Value ($000) $194,543 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 538,464 Value ($000) $194,342 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 619,062 Value ($000) $214,052 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 637,692 Value ($000) $197,156 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 497,215 Value ($000) $142,780 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 551,445 Value ($000) $122,906 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 715,495 Value ($000) $145,547 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 54,145 Value ($000) $9,514 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 37,873 Value ($000) $9,588 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 69,628 Value ($000) $17,453 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 270,922 Value ($000) $93,256 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 291,577 Value ($000) $101,682 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 290,934 Value ($000) $71,232 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 330,665 Value ($000) $93,289 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 415,880 Value ($000) $97,091 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 802,662 Value ($000) $163,958 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 637,502 Value ($000) $142,586 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 1,673,485 Value ($000) $379,698 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,180,557 Value ($000) $626,560 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 2,097,476 Value ($000) $598,263 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 2,480,154 Value ($000) $633,729 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 2,530,391 Value ($000) $603,381 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 2,459,504 Value ($000) $599,233 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 1,883,134 Value ($000) $364,839 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,544,212 Value ($000) $285,679 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,581,775 Value ($000) $258,384 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 1,604,896 Value ($000) $247,875 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 1,759,916 Value ($000) $265,483 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,869,150 Value ($000) $238,952 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,552,628 Value ($000) $183,474 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 678,960 Value ($000) $62,063 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 882,386 Value ($000) $85,981 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 1,135,254 Value ($000) $109,575 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 36,409 Value ($000) $4,349 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 56,039 Value ($000) $5,611 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,057,394	$639,735	$549.70	$493.00 - $616.34
Q3 2025	1,223,522	$668,961	$512.40	$467.24 - $554.13
Q2 2025	1,229,955	$575,398	$413.52	$323.37 - $491.98
Q1 2025	913,600	$334,871	$381.12	$309.01 - $460.00
Q4 2024	502,700	$218,640	$387.42	$331.74 - $447.67
Q3 2024	816,592	$317,752	$375.07	$318.17 - $413.88
Q2 2024	387,508	$149,528	$406.48	$375.31 - $529.67
Q1 2024	388,998	$203,399	$516.50	$464.81 - $574.76
Q4 2023	285,876	$140,076	$421.81	$368.02 - $497.41
Q3 2023	200,310	$80,014	$437.16	$388.45 - $487.16
Q2 2023	260,546	$122,612	$489.83	$402.00 - $556.60
Q1 2023	317,384	$173,187	$513.25	$466.62 - $546.47
Q4 2022	210,021	$99	$431.23	$373.80 - $483.80
Q3 2022	101,563	$40,747	$402.75	$360.58 - $451.30
Q2 2022	96,766	$37,302	$397.38	$330.80 - $438.63
Q1 2022	95,701	$38,108	$376.42	$336.29 - $422.43
Q4 2021	471,799	$194,543	$388.51	$355.00 - $417.85
Q3 2021	538,464	$194,342	$361.20	$319.05 - $414.98
Q2 2021	619,062	$214,052	$327.93	$299.77 - $356.31
Q1 2021	637,692	$197,156	$310.74	$276.00 - $351.00
Q4 2020	497,215	$142,780	$252.99	$200.50 - $293.52
Q3 2020	551,445	$122,906	$215.16	$186.98 - $256.60
Q2 2020	715,495	$145,547	$215.03	$153.29 - $258.18
Q1 2020	54,145	$9,514	$249.33	$124.05 - $304.65
Q4 2019	37,873	$9,588	$244.35	$222.00 - $269.89
Q3 2019	69,628	$17,453	$306.82	$224.66 - $368.83
Q2 2019	270,922	$93,256	$345.60	$304.04 - $365.54
Q1 2019	291,577	$101,682	$302.42	$239.31 - $351.43
Q4 2018	290,934	$71,232	$276.41	$224.43 - $322.49
Q3 2018	330,665	$93,289	$255.03	$228.38 - $290.30
Q2 2018	415,880	$97,091	$241.51	$199.15 - $261.40
Q1 2018	802,662	$163,958	$216.39	$191.70 - $249.30
Q4 2017	637,502	$142,586	$211.60	$187.96 - $230.89
Q3 2017	1,673,485	$379,698	$240.71	$204.01 - $288.34
Q2 2017	2,180,557	$626,560	$291.85	$276.02 - $314.86
Q1 2017	2,097,476	$598,263	$273.75	$255.61 - $289.27
Q4 2016	2,480,154	$633,729	$249.77	$225.13 - $273.99
Q3 2016	2,530,391	$603,381	$252.68	$230.10 - $278.63
Q2 2016	2,459,504	$599,233	$217.71	$191.37 - $244.00
Q1 2016	1,883,134	$364,839	$174.23	$146.77 - $195.00
Q4 2015	1,544,212	$285,679	$172.77	$151.52 - $188.48
Q3 2015	1,581,775	$258,384	$164.62	$120.38 - $176.77
Q2 2015	1,604,896	$247,875	$153.70	$148.42 - $159.85
Q1 2015	1,759,916	$265,483	$138.42	$124.70 - $156.00
Q4 2014	1,869,150	$238,952	$122.58	$106.87 - $134.50
Q3 2014	1,552,628	$183,474	$99.40	$88.14 - $121.43
Q2 2014	678,960	$62,063	$90.01	$83.54 - $100.78
Q1 2014	882,386	$85,981	$90.08	$80.35 - $106.83
Q4 2013	1,135,254	$109,575	$117.26	$88.61 - $132.72
Q3 2013	36,409	$4,349	$103.68	$93.34 - $121.50
Q2 2013	56,039	$5,611	$89.99	$80.85 - $100.41