ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 586,513 Value ($000) $354,846 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 742,542 Value ($000) $405,985 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 829,627 Value ($000) $388,116 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 649,179 Value ($000) $237,950 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 445,781 Value ($000) $193,884 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 557,352 Value ($000) $216,877 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 505,899 Value ($000) $195,211 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 406,900 Value ($000) $212,760 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 301,393 Value ($000) $147,680 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 317,437 Value ($000) $126,800 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 313,071 Value ($000) $147,330 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 405,049 Value ($000) $221,023 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 447,410 Value ($000) $209,867 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 514,575 Value ($000) $206,443 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 485,822 Value ($000) $187,275 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 594,667 Value ($000) $236,809 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 703,093 Value ($000) $289,914 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 657,095 Value ($000) $237,160 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 698,321 Value ($000) $241,460 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 726,618 Value ($000) $224,649 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 721,504 Value ($000) $207,187 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 749,839 Value ($000) $167,949 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 649,230 Value ($000) $132,067 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 241,165 Value ($000) $42,372 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 286,796 Value ($000) $72,599 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 367,679 Value ($000) $92,158 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 409,214 Value ($000) $141,953 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 424,932 Value ($000) $148,187 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 469,097 Value ($000) $114,854 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 482,413 Value ($000) $136,098 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 580,901 Value ($000) $135,617 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 555,428 Value ($000) $113,457 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 1,104,343 Value ($000) $246,998 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 446,067 Value ($000) $100,838 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 400,748 Value ($000) $115,151 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 418,495 Value ($000) $119,367 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 398,134 Value ($000) $101,501 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 326,224 Value ($000) $77,635 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 403,310 Value ($000) $98,263 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 500,162 Value ($000) $96,902 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 544,118 Value ($000) $100,663 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 523,676 Value ($000) $85,543 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 43,157 Value ($000) $6,665 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 26,780 Value ($000) $4,040 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 52,493 Value ($000) $6,711 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 56,212 Value ($000) $6,642 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 31,316 Value ($000) $2,863 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 34,856 Value ($000) $3,396 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 181,405 Value ($000) $17,509 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 27,318 Value ($000) $3,263 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 27,335 Value ($000) $2,736 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,513	$354,846	$549.70	$493.00 - $616.34
Q3 2025	742,542	$405,985	$512.40	$467.24 - $554.13
Q2 2025	829,627	$388,116	$413.52	$323.37 - $491.98
Q1 2025	649,179	$237,950	$381.12	$309.01 - $460.00
Q4 2024	445,781	$193,884	$387.42	$331.74 - $447.67
Q3 2024	557,352	$216,877	$375.07	$318.17 - $413.88
Q2 2024	505,899	$195,211	$406.48	$375.31 - $529.67
Q1 2024	406,900	$212,760	$516.50	$464.81 - $574.76
Q4 2023	301,393	$147,680	$421.81	$368.02 - $497.41
Q3 2023	317,437	$126,800	$437.16	$388.45 - $487.16
Q2 2023	313,071	$147,330	$489.83	$402.00 - $556.60
Q1 2023	405,049	$221,023	$513.25	$466.62 - $546.47
Q4 2022	447,410	$209,867	$431.23	$373.80 - $483.80
Q3 2022	514,575	$206,443	$402.75	$360.58 - $451.30
Q2 2022	485,822	$187,275	$397.38	$330.80 - $438.63
Q1 2022	594,667	$236,809	$376.42	$336.29 - $422.43
Q4 2021	703,093	$289,914	$388.51	$355.00 - $417.85
Q3 2021	657,095	$237,160	$361.20	$319.05 - $414.98
Q2 2021	698,321	$241,460	$327.93	$299.77 - $356.31
Q1 2021	726,618	$224,649	$310.74	$276.00 - $351.00
Q4 2020	721,504	$207,187	$252.99	$200.50 - $293.52
Q3 2020	749,839	$167,949	$215.16	$186.98 - $256.60
Q2 2020	649,230	$132,067	$215.03	$153.29 - $258.18
Q1 2020	241,165	$42,372	$249.33	$124.05 - $304.65
Q4 2019	286,796	$72,599	$244.35	$222.00 - $269.89
Q3 2019	367,679	$92,158	$306.82	$224.66 - $368.83
Q2 2019	409,214	$141,953	$345.60	$304.04 - $365.54
Q1 2019	424,932	$148,187	$302.42	$239.31 - $351.43
Q4 2018	469,097	$114,854	$276.41	$224.43 - $322.49
Q3 2018	482,413	$136,098	$255.03	$228.38 - $290.30
Q2 2018	580,901	$135,617	$241.51	$199.15 - $261.40
Q1 2018	555,428	$113,457	$216.39	$191.70 - $249.30
Q4 2017	1,104,343	$246,998	$211.60	$187.96 - $230.89
Q3 2017	446,067	$100,838	$240.71	$204.01 - $288.34
Q2 2017	400,748	$115,151	$291.85	$276.02 - $314.86
Q1 2017	418,495	$119,367	$273.75	$255.61 - $289.27
Q4 2016	398,134	$101,501	$249.77	$225.13 - $273.99
Q3 2016	326,224	$77,635	$252.68	$230.10 - $278.63
Q2 2016	403,310	$98,263	$217.71	$191.37 - $244.00
Q1 2016	500,162	$96,902	$174.23	$146.77 - $195.00
Q4 2015	544,118	$100,663	$172.77	$151.52 - $188.48
Q3 2015	523,676	$85,543	$164.62	$120.38 - $176.77
Q2 2015	43,157	$6,665	$153.70	$148.42 - $159.85
Q1 2015	26,780	$4,040	$138.42	$124.70 - $156.00
Q4 2014	52,493	$6,711	$122.58	$106.87 - $134.50
Q3 2014	56,212	$6,642	$99.40	$88.14 - $121.43
Q2 2014	31,316	$2,863	$90.01	$83.54 - $100.78
Q1 2014	34,856	$3,396	$90.08	$80.35 - $106.83
Q4 2013	181,405	$17,509	$117.26	$88.61 - $132.72
Q3 2013	27,318	$3,263	$103.68	$93.34 - $121.50
Q2 2013	27,335	$2,736	$89.99	$80.85 - $100.41