ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 104,141 Value ($000) $63,006 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 91,772 Value ($000) $50,177 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 771 Value ($000) $361 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 794 Value ($000) $291 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 1,111 Value ($000) $483 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 1,308 Value ($000) $509 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 3,188 Value ($000) $1,230 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,264 Value ($000) $2,752 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,628 Value ($000) $798 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,820 Value ($000) $727 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,794 Value ($000) $844 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,209 Value ($000) $660 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,147 Value ($000) $538 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 1,212 Value ($000) $486 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 1,113 Value ($000) $429 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 1,472 Value ($000) $586 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 1,463 Value ($000) $603 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 989 Value ($000) $357 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 176 Value ($000) $61 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 158 Value ($000) $49 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 536 Value ($000) $154 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 361 Value ($000) $81 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 447 Value ($000) $91 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 609 Value ($000) $107 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 907 Value ($000) $230 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,357 Value ($000) $340 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 4,300 Value ($000) $1,492 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 3,216 Value ($000) $1,122 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 440 Value ($000) $108 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 440 Value ($000) $124 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 440 Value ($000) $103 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 200 Value ($000) $41 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 200 Value ($000) $45 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 200 Value ($000) $45 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 284 Value ($000) $82 Avg Close $291.85 Range $276.02 - $314.86
Q1 2016
Shares 227 Value ($000) $34 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 303 Value ($000) $56 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 367 Value ($000) $60 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 227 Value ($000) $35 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 227 Value ($000) $34 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 284 Value ($000) $36 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 1,763 Value ($000) $208 Avg Close $99.40 Range $88.14 - $121.43
Q4 2013
Shares 1,658 Value ($000) $160 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 1,761 Value ($000) $210 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 1,557 Value ($000) $156 Avg Close $89.99 Range $80.85 - $100.41
Q1 2013
Shares 1,294 Value ($000) $105 Avg Close $91.08 Range $72.51 - $102.56
Q4 2012
Shares 1,420 Value ($000) $140 Avg Close — Range —
Q3 2012
Shares 664 Value ($000) $64 Avg Close — Range —
Q2 2012
Shares 1,051 Value ($000) $98 Avg Close — Range —
Q1 2012
Shares 913 Value ($000) $85 Avg Close — Range —
Q4 2011
Shares 701 Value ($000) $46 Avg Close — Range —
Q3 2011
Shares 482 Value ($000) $30 Avg Close — Range —
Q2 2011
Shares 2,518 Value ($000) $163 Avg Close — Range —
Q1 2011
Shares 3,750 Value ($000) $180 Avg Close — Range —
Q4 2010
Shares 3,462 Value ($000) $118 Avg Close — Range —
Q3 2010
Shares 3,272 Value ($000) $96 Avg Close — Range —