ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 4,481 Value ($000) $2,711 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 5,298 Value ($000) $2,897 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 5,227 Value ($000) $2,445 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 4,324 Value ($000) $1,585 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 4,310 Value ($000) $1,875 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,392 Value ($000) $1,709 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 4,359 Value ($000) $1,682 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 4,419 Value ($000) $2,311 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 4,528 Value ($000) $2,219 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 5,261 Value ($000) $2,102 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 13,090 Value ($000) $6,160 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 11,780 Value ($000) $6,428 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 12,278 Value ($000) $5,759 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 13,346 Value ($000) $5,354 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 1,038 Value ($000) $400 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 1,013 Value ($000) $403 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 1,037 Value ($000) $428 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 783 Value ($000) $283 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 697 Value ($000) $241 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 612 Value ($000) $189 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 496 Value ($000) $142 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 475 Value ($000) $106 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 1,499 Value ($000) $305 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 1,802 Value ($000) $317 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,468 Value ($000) $372 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,414 Value ($000) $354 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 1,378 Value ($000) $478 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 1,041 Value ($000) $363 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 723 Value ($000) $177 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 708 Value ($000) $200 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 826 Value ($000) $193 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 364 Value ($000) $74 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 796 Value ($000) $178 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 922 Value ($000) $208 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 7,185 Value ($000) $2,065 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 398 Value ($000) $114 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 358 Value ($000) $91 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 779 Value ($000) $185 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 970 Value ($000) $236 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 1,576 Value ($000) $305 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 1,182 Value ($000) $219 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 972 Value ($000) $159 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 914 Value ($000) $141 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 890 Value ($000) $134 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,371 Value ($000) $175 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 1,714 Value ($000) $203 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 671 Value ($000) $61 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 563 Value ($000) $55 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 104 Value ($000) $10 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 134 Value ($000) $16 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 169 Value ($000) $17 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,481	$2,711	$549.70	$493.00 - $616.34
Q3 2025	5,298	$2,897	$512.40	$467.24 - $554.13
Q2 2025	5,227	$2,445	$413.52	$323.37 - $491.98
Q1 2025	4,324	$1,585	$381.12	$309.01 - $460.00
Q4 2024	4,310	$1,875	$387.42	$331.74 - $447.67
Q3 2024	4,392	$1,709	$375.07	$318.17 - $413.88
Q2 2024	4,359	$1,682	$406.48	$375.31 - $529.67
Q1 2024	4,419	$2,311	$516.50	$464.81 - $574.76
Q4 2023	4,528	$2,219	$421.81	$368.02 - $497.41
Q3 2023	5,261	$2,102	$437.16	$388.45 - $487.16
Q2 2023	13,090	$6,160	$489.83	$402.00 - $556.60
Q1 2023	11,780	$6,428	$513.25	$466.62 - $546.47
Q4 2022	12,278	$5,759	$431.23	$373.80 - $483.80
Q3 2022	13,346	$5,354	$402.75	$360.58 - $451.30
Q2 2022	1,038	$400	$397.38	$330.80 - $438.63
Q1 2022	1,013	$403	$376.42	$336.29 - $422.43
Q4 2021	1,037	$428	$388.51	$355.00 - $417.85
Q3 2021	783	$283	$361.20	$319.05 - $414.98
Q2 2021	697	$241	$327.93	$299.77 - $356.31
Q1 2021	612	$189	$310.74	$276.00 - $351.00
Q4 2020	496	$142	$252.99	$200.50 - $293.52
Q3 2020	475	$106	$215.16	$186.98 - $256.60
Q2 2020	1,499	$305	$215.03	$153.29 - $258.18
Q1 2020	1,802	$317	$249.33	$124.05 - $304.65
Q4 2019	1,468	$372	$244.35	$222.00 - $269.89
Q3 2019	1,414	$354	$306.82	$224.66 - $368.83
Q2 2019	1,378	$478	$345.60	$304.04 - $365.54
Q1 2019	1,041	$363	$302.42	$239.31 - $351.43
Q4 2018	723	$177	$276.41	$224.43 - $322.49
Q3 2018	708	$200	$255.03	$228.38 - $290.30
Q2 2018	826	$193	$241.51	$199.15 - $261.40
Q1 2018	364	$74	$216.39	$191.70 - $249.30
Q4 2017	796	$178	$211.60	$187.96 - $230.89
Q3 2017	922	$208	$240.71	$204.01 - $288.34
Q2 2017	7,185	$2,065	$291.85	$276.02 - $314.86
Q1 2017	398	$114	$273.75	$255.61 - $289.27
Q4 2016	358	$91	$249.77	$225.13 - $273.99
Q3 2016	779	$185	$252.68	$230.10 - $278.63
Q2 2016	970	$236	$217.71	$191.37 - $244.00
Q1 2016	1,576	$305	$174.23	$146.77 - $195.00
Q4 2015	1,182	$219	$172.77	$151.52 - $188.48
Q3 2015	972	$159	$164.62	$120.38 - $176.77
Q2 2015	914	$141	$153.70	$148.42 - $159.85
Q1 2015	890	$134	$138.42	$124.70 - $156.00
Q4 2014	1,371	$175	$122.58	$106.87 - $134.50
Q3 2014	1,714	$203	$99.40	$88.14 - $121.43
Q2 2014	671	$61	$90.01	$83.54 - $100.78
Q1 2014	563	$55	$90.08	$80.35 - $106.83
Q4 2013	104	$10	$117.26	$88.61 - $132.72
Q3 2013	134	$16	$103.68	$93.34 - $121.50
Q2 2013	169	$17	$89.99	$80.85 - $100.41