ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 7,506 Value ($000) $4,555 Avg Close $549.70 Range $493.00 - $616.34
Q3 2021
Shares 996 Value ($000) $359 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 17,300 Value ($000) $5,348 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 17,300 Value ($000) $5,348 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 13,956 Value ($000) $4,008 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 13,952 Value ($000) $3,125 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 14,164 Value ($000) $2,882 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 14,260 Value ($000) $2,506 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 14,240 Value ($000) $3,604 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 14,744 Value ($000) $3,696 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 15,358 Value ($000) $5,328 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 15,201 Value ($000) $5,301 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 15,374 Value ($000) $3,764 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 43,354 Value ($000) $7,990 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 43,749 Value ($000) $7,303 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 43,526 Value ($000) $6,780 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 43,987 Value ($000) $7,197 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 44,660 Value ($000) $7,388 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 45,274 Value ($000) $8,625 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 46,584 Value ($000) $8,961 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 51,878 Value ($000) $9,729 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 29,667 Value ($000) $7,060 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 35,995 Value ($000) $8,769 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 44,474 Value ($000) $8,616 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 44,883 Value ($000) $8,304 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 45,314 Value ($000) $7,402 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 49,644 Value ($000) $7,501 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 49,644 Value ($000) $7,501 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 44,156 Value ($000) $5,645 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 40,688 Value ($000) $4,808 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 42,995 Value ($000) $3,931 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 42,438 Value ($000) $4,135 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 39,732 Value ($000) $3,835 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 36,631 Value ($000) $4,376 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 35,202 Value ($000) $3,525 Avg Close $89.99 Range $80.85 - $100.41