ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 647,434 Value ($000) $391,704 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 626,093 Value ($000) $342,316 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 582,635 Value ($000) $272,568 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 552,535 Value ($000) $202,526 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 40,242 Value ($000) $17,502 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 35,290 Value ($000) $13,033 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 44,537 Value ($000) $17,185 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 36,254 Value ($000) $18,956 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 24,571 Value ($000) $12,040 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 30,411 Value ($000) $12,148 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 202,372 Value ($000) $95,235 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 283,514 Value ($000) $154,705 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 358,264 Value ($000) $168,051 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 362,411 Value ($000) $145,396 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 245,066 Value ($000) $94,468 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 279,336 Value ($000) $111,238 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 278,197 Value ($000) $114,712 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 276,503 Value ($000) $99,796 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 272,421 Value ($000) $94,195 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 403,443 Value ($000) $124,733 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 400,204 Value ($000) $114,923 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 265,860 Value ($000) $59,546 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 443,601 Value ($000) $91,134 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 444,601 Value ($000) $78,117 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 405,756 Value ($000) $102,713 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 354,014 Value ($000) $88,733 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 254,095 Value ($000) $88,143 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 226,131 Value ($000) $78,858 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 163,403 Value ($000) $40,007 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 95,856 Value ($000) $27,042 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 4,719 Value ($000) $1,102 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 3,856 Value ($000) $787 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 4,077 Value ($000) $912 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 3,899 Value ($000) $881 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 2,002 Value ($000) $575 Avg Close $291.85 Range $276.02 - $314.86

Q3 2013

Shares 255,880 Value ($000) $30,567 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 551,810 Value ($000) $55,269 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	647,434	$391,704	$549.70	$493.00 - $616.34
Q3 2025	626,093	$342,316	$512.40	$467.24 - $554.13
Q2 2025	582,635	$272,568	$413.52	$323.37 - $491.98
Q1 2025	552,535	$202,526	$381.12	$309.01 - $460.00
Q4 2024	40,242	$17,502	$387.42	$331.74 - $447.67
Q3 2024	35,290	$13,033	$375.07	$318.17 - $413.88
Q2 2024	44,537	$17,185	$406.48	$375.31 - $529.67
Q1 2024	36,254	$18,956	$516.50	$464.81 - $574.76
Q4 2023	24,571	$12,040	$421.81	$368.02 - $497.41
Q3 2023	30,411	$12,148	$437.16	$388.45 - $487.16
Q2 2023	202,372	$95,235	$489.83	$402.00 - $556.60
Q1 2023	283,514	$154,705	$513.25	$466.62 - $546.47
Q4 2022	358,264	$168,051	$431.23	$373.80 - $483.80
Q3 2022	362,411	$145,396	$402.75	$360.58 - $451.30
Q2 2022	245,066	$94,468	$397.38	$330.80 - $438.63
Q1 2022	279,336	$111,238	$376.42	$336.29 - $422.43
Q4 2021	278,197	$114,712	$388.51	$355.00 - $417.85
Q3 2021	276,503	$99,796	$361.20	$319.05 - $414.98
Q2 2021	272,421	$94,195	$327.93	$299.77 - $356.31
Q1 2021	403,443	$124,733	$310.74	$276.00 - $351.00
Q4 2020	400,204	$114,923	$252.99	$200.50 - $293.52
Q3 2020	265,860	$59,546	$215.16	$186.98 - $256.60
Q2 2020	443,601	$91,134	$215.03	$153.29 - $258.18
Q1 2020	444,601	$78,117	$249.33	$124.05 - $304.65
Q4 2019	405,756	$102,713	$244.35	$222.00 - $269.89
Q3 2019	354,014	$88,733	$306.82	$224.66 - $368.83
Q2 2019	254,095	$88,143	$345.60	$304.04 - $365.54
Q1 2019	226,131	$78,858	$302.42	$239.31 - $351.43
Q4 2018	163,403	$40,007	$276.41	$224.43 - $322.49
Q3 2018	95,856	$27,042	$255.03	$228.38 - $290.30
Q2 2018	4,719	$1,102	$241.51	$199.15 - $261.40
Q1 2018	3,856	$787	$216.39	$191.70 - $249.30
Q4 2017	4,077	$912	$211.60	$187.96 - $230.89
Q3 2017	3,899	$881	$240.71	$204.01 - $288.34
Q2 2017	2,002	$575	$291.85	$276.02 - $314.86
Q3 2013	255,880	$30,567	$103.68	$93.34 - $121.50
Q2 2013	551,810	$55,269	$89.99	$80.85 - $100.41