ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 10,440 Value ($000) $6,316 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 11,659 Value ($000) $6,375 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 12,061 Value ($000) $5,642 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 11,929 Value ($000) $4,372 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 12,617 Value ($000) $5,488 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 16,115 Value ($000) $6,271 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 16,863 Value ($000) $6,507 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 17,343 Value ($000) $9,068 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 16,539 Value ($000) $8,104 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 11,810 Value ($000) $4,718 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 11,826 Value ($000) $5,565 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 12,376 Value ($000) $6,753 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 12,922 Value ($000) $6,061 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 12,678 Value ($000) $5,086 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 8,648 Value ($000) $3,333 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 9,197 Value ($000) $3,662 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 10,083 Value ($000) $4,158 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 10,268 Value ($000) $3,707 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 9,373 Value ($000) $3,241 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 8,988 Value ($000) $2,779 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 8,520 Value ($000) $2,446 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 8,027 Value ($000) $1,797 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 3,764 Value ($000) $766 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 4,946 Value ($000) $869 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 8,836 Value ($000) $2,237 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 16,599 Value ($000) $4,160 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 17,193 Value ($000) $5,964 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 17,349 Value ($000) $6,050 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 16,475 Value ($000) $4,034 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 11,117 Value ($000) $3,136 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 4,186 Value ($000) $977 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 5,899 Value ($000) $1,205 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 5,449 Value ($000) $1,219 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 4,372 Value ($000) $988 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 3,097 Value ($000) $890 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 2,542 Value ($000) $726 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 1,940 Value ($000) $495 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,878 Value ($000) $447 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 2,129 Value ($000) $518 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 3,531 Value ($000) $685 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 3,708 Value ($000) $686 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 3,960 Value ($000) $646 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 3,877 Value ($000) $599 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 4,292 Value ($000) $648 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 3,421 Value ($000) $437 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 2,468 Value ($000) $292 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 2,146 Value ($000) $196 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 1,129 Value ($000) $110 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 1,067 Value ($000) $103 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 3,295 Value ($000) $393 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 3,886 Value ($000) $389 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,440	$6,316	$549.70	$493.00 - $616.34
Q3 2025	11,659	$6,375	$512.40	$467.24 - $554.13
Q2 2025	12,061	$5,642	$413.52	$323.37 - $491.98
Q1 2025	11,929	$4,372	$381.12	$309.01 - $460.00
Q4 2024	12,617	$5,488	$387.42	$331.74 - $447.67
Q3 2024	16,115	$6,271	$375.07	$318.17 - $413.88
Q2 2024	16,863	$6,507	$406.48	$375.31 - $529.67
Q1 2024	17,343	$9,068	$516.50	$464.81 - $574.76
Q4 2023	16,539	$8,104	$421.81	$368.02 - $497.41
Q3 2023	11,810	$4,718	$437.16	$388.45 - $487.16
Q2 2023	11,826	$5,565	$489.83	$402.00 - $556.60
Q1 2023	12,376	$6,753	$513.25	$466.62 - $546.47
Q4 2022	12,922	$6,061	$431.23	$373.80 - $483.80
Q3 2022	12,678	$5,086	$402.75	$360.58 - $451.30
Q2 2022	8,648	$3,333	$397.38	$330.80 - $438.63
Q1 2022	9,197	$3,662	$376.42	$336.29 - $422.43
Q4 2021	10,083	$4,158	$388.51	$355.00 - $417.85
Q3 2021	10,268	$3,707	$361.20	$319.05 - $414.98
Q2 2021	9,373	$3,241	$327.93	$299.77 - $356.31
Q1 2021	8,988	$2,779	$310.74	$276.00 - $351.00
Q4 2020	8,520	$2,446	$252.99	$200.50 - $293.52
Q3 2020	8,027	$1,797	$215.16	$186.98 - $256.60
Q2 2020	3,764	$766	$215.03	$153.29 - $258.18
Q1 2020	4,946	$869	$249.33	$124.05 - $304.65
Q4 2019	8,836	$2,237	$244.35	$222.00 - $269.89
Q3 2019	16,599	$4,160	$306.82	$224.66 - $368.83
Q2 2019	17,193	$5,964	$345.60	$304.04 - $365.54
Q1 2019	17,349	$6,050	$302.42	$239.31 - $351.43
Q4 2018	16,475	$4,034	$276.41	$224.43 - $322.49
Q3 2018	11,117	$3,136	$255.03	$228.38 - $290.30
Q2 2018	4,186	$977	$241.51	$199.15 - $261.40
Q1 2018	5,899	$1,205	$216.39	$191.70 - $249.30
Q4 2017	5,449	$1,219	$211.60	$187.96 - $230.89
Q3 2017	4,372	$988	$240.71	$204.01 - $288.34
Q2 2017	3,097	$890	$291.85	$276.02 - $314.86
Q1 2017	2,542	$726	$273.75	$255.61 - $289.27
Q4 2016	1,940	$495	$249.77	$225.13 - $273.99
Q3 2016	1,878	$447	$252.68	$230.10 - $278.63
Q2 2016	2,129	$518	$217.71	$191.37 - $244.00
Q1 2016	3,531	$685	$174.23	$146.77 - $195.00
Q4 2015	3,708	$686	$172.77	$151.52 - $188.48
Q3 2015	3,960	$646	$164.62	$120.38 - $176.77
Q2 2015	3,877	$599	$153.70	$148.42 - $159.85
Q1 2015	4,292	$648	$138.42	$124.70 - $156.00
Q4 2014	3,421	$437	$122.58	$106.87 - $134.50
Q3 2014	2,468	$292	$99.40	$88.14 - $121.43
Q2 2014	2,146	$196	$90.01	$83.54 - $100.78
Q1 2014	1,129	$110	$90.08	$80.35 - $106.83
Q4 2013	1,067	$103	$117.26	$88.61 - $132.72
Q3 2013	3,295	$393	$103.68	$93.34 - $121.50
Q2 2013	3,886	$389	$89.99	$80.85 - $100.41