ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 3,214 Value ($000) $1,944 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 2,624 Value ($000) $1,434 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 2,858 Value ($000) $1,337 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 2,996 Value ($000) $1,097 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 3,876 Value ($000) $1,686 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 3,337 Value ($000) $1,298 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 3,387 Value ($000) $1,306 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 3,236 Value ($000) $1,693 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 3,246 Value ($000) $1,590 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 7,060 Value ($000) $2,820 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 7,333 Value ($000) $3,451 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 7,203 Value ($000) $3,930 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 7,011 Value ($000) $3,288 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 7,031 Value ($000) $2,820 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 3,900 Value ($000) $1,308 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 3,200 Value ($000) $1,276 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 3,357 Value ($000) $1,385 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 2,599 Value ($000) $938 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,914 Value ($000) $661 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 2,264 Value ($000) $700 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 11,251 Value ($000) $3,231 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 25,036 Value ($000) $5,610 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 35,506 Value ($000) $7,224 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 31,279 Value ($000) $5,496 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 25,195 Value ($000) $6,377 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 25,807 Value ($000) $6,468 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 24,396 Value ($000) $8,463 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 24,267 Value ($000) $8,462 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 24,394 Value ($000) $5,973 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 25,572 Value ($000) $7,216 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 25,999 Value ($000) $6,069 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 24,807 Value ($000) $5,067 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 25,881 Value ($000) $5,789 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 28,261 Value ($000) $6,389 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 22,557 Value ($000) $6,480 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 17,942 Value ($000) $5,116 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 13,765 Value ($000) $3,508 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 14,031 Value ($000) $3,339 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 15,122 Value ($000) $3,684 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 15,621 Value ($000) $3,026 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 16,700 Value ($000) $3,088 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 16,075 Value ($000) $2,627 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 16,196 Value ($000) $2,500 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 3,663 Value ($000) $552 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 3,314 Value ($000) $424 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 3,303 Value ($000) $390 Avg Close $99.40 Range $88.14 - $121.43

Q1 2014

Shares 18 Value ($000) $2 Avg Close $90.08 Range $80.35 - $106.83

Q2 2013

Shares 42 Value ($000) $4 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,214	$1,944	$549.70	$493.00 - $616.34
Q3 2025	2,624	$1,434	$512.40	$467.24 - $554.13
Q2 2025	2,858	$1,337	$413.52	$323.37 - $491.98
Q1 2025	2,996	$1,097	$381.12	$309.01 - $460.00
Q4 2024	3,876	$1,686	$387.42	$331.74 - $447.67
Q3 2024	3,337	$1,298	$375.07	$318.17 - $413.88
Q2 2024	3,387	$1,306	$406.48	$375.31 - $529.67
Q1 2024	3,236	$1,693	$516.50	$464.81 - $574.76
Q4 2023	3,246	$1,590	$421.81	$368.02 - $497.41
Q3 2023	7,060	$2,820	$437.16	$388.45 - $487.16
Q2 2023	7,333	$3,451	$489.83	$402.00 - $556.60
Q1 2023	7,203	$3,930	$513.25	$466.62 - $546.47
Q4 2022	7,011	$3,288	$431.23	$373.80 - $483.80
Q3 2022	7,031	$2,820	$402.75	$360.58 - $451.30
Q2 2022	3,900	$1,308	$397.38	$330.80 - $438.63
Q1 2022	3,200	$1,276	$376.42	$336.29 - $422.43
Q4 2021	3,357	$1,385	$388.51	$355.00 - $417.85
Q3 2021	2,599	$938	$361.20	$319.05 - $414.98
Q2 2021	1,914	$661	$327.93	$299.77 - $356.31
Q1 2021	2,264	$700	$310.74	$276.00 - $351.00
Q4 2020	11,251	$3,231	$252.99	$200.50 - $293.52
Q3 2020	25,036	$5,610	$215.16	$186.98 - $256.60
Q2 2020	35,506	$7,224	$215.03	$153.29 - $258.18
Q1 2020	31,279	$5,496	$249.33	$124.05 - $304.65
Q4 2019	25,195	$6,377	$244.35	$222.00 - $269.89
Q3 2019	25,807	$6,468	$306.82	$224.66 - $368.83
Q2 2019	24,396	$8,463	$345.60	$304.04 - $365.54
Q1 2019	24,267	$8,462	$302.42	$239.31 - $351.43
Q4 2018	24,394	$5,973	$276.41	$224.43 - $322.49
Q3 2018	25,572	$7,216	$255.03	$228.38 - $290.30
Q2 2018	25,999	$6,069	$241.51	$199.15 - $261.40
Q1 2018	24,807	$5,067	$216.39	$191.70 - $249.30
Q4 2017	25,881	$5,789	$211.60	$187.96 - $230.89
Q3 2017	28,261	$6,389	$240.71	$204.01 - $288.34
Q2 2017	22,557	$6,480	$291.85	$276.02 - $314.86
Q1 2017	17,942	$5,116	$273.75	$255.61 - $289.27
Q4 2016	13,765	$3,508	$249.77	$225.13 - $273.99
Q3 2016	14,031	$3,339	$252.68	$230.10 - $278.63
Q2 2016	15,122	$3,684	$217.71	$191.37 - $244.00
Q1 2016	15,621	$3,026	$174.23	$146.77 - $195.00
Q4 2015	16,700	$3,088	$172.77	$151.52 - $188.48
Q3 2015	16,075	$2,627	$164.62	$120.38 - $176.77
Q2 2015	16,196	$2,500	$153.70	$148.42 - $159.85
Q1 2015	3,663	$552	$138.42	$124.70 - $156.00
Q4 2014	3,314	$424	$122.58	$106.87 - $134.50
Q3 2014	3,303	$390	$99.40	$88.14 - $121.43
Q1 2014	18	$2	$90.08	$80.35 - $106.83
Q2 2013	42	$4	$89.99	$80.85 - $100.41