ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 230,969 Value ($000) $139,739 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 244,512 Value ($000) $133,688 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 247,137 Value ($000) $115,616 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 250,046 Value ($000) $91,652 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 386,057 Value ($000) $167,908 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 311,777 Value ($000) $121,319 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 340,103 Value ($000) $131,236 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 327,421 Value ($000) $171,202 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 351,176 Value ($000) $172,073 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 354,440 Value ($000) $141,581 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 381,317 Value ($000) $179,446 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 349,948 Value ($000) $190,957 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 350,464 Value ($000) $164,392 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 349,406 Value ($000) $140,180 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 336,603 Value ($000) $129,754 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 415,955 Value ($000) $165,642 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 418,962 Value ($000) $172,755 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 528,696 Value ($000) $190,818 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 570,859 Value ($000) $197,385 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 614,613 Value ($000) $190,020 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 622,753 Value ($000) $178,830 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 640,628 Value ($000) $143,487 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 986,306 Value ($000) $200,633 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 1,128,320 Value ($000) $198,246 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,186,565 Value ($000) $300,367 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,220,676 Value ($000) $305,962 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 965,338 Value ($000) $334,867 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 848,068 Value ($000) $295,747 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 772,609 Value ($000) $189,165 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 701,991 Value ($000) $198,047 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 743,233 Value ($000) $173,515 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 714,643 Value ($000) $145,981 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 564,574 Value ($000) $126,272 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 759,161 Value ($000) $171,615 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 1,053,780 Value ($000) $302,792 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 444,109 Value ($000) $126,673 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 465,594 Value ($000) $118,698 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 529,257 Value ($000) $125,953 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 741,547 Value ($000) $180,671 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 966,944 Value ($000) $187,337 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 944,362 Value ($000) $174,708 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 1,101,486 Value ($000) $179,927 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 459,067 Value ($000) $70,905 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 169,262 Value ($000) $25,533 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 138,747 Value ($000) $17,738 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 101,650 Value ($000) $12,012 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 330,273 Value ($000) $30,190 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 354,671 Value ($000) $34,559 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 2,460,856 Value ($000) $237,522 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 3,387,317 Value ($000) $404,649 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 3,268,611 Value ($000) $327,252 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,969	$139,739	$549.70	$493.00 - $616.34
Q3 2025	244,512	$133,688	$512.40	$467.24 - $554.13
Q2 2025	247,137	$115,616	$413.52	$323.37 - $491.98
Q1 2025	250,046	$91,652	$381.12	$309.01 - $460.00
Q4 2024	386,057	$167,908	$387.42	$331.74 - $447.67
Q3 2024	311,777	$121,319	$375.07	$318.17 - $413.88
Q2 2024	340,103	$131,236	$406.48	$375.31 - $529.67
Q1 2024	327,421	$171,202	$516.50	$464.81 - $574.76
Q4 2023	351,176	$172,073	$421.81	$368.02 - $497.41
Q3 2023	354,440	$141,581	$437.16	$388.45 - $487.16
Q2 2023	381,317	$179,446	$489.83	$402.00 - $556.60
Q1 2023	349,948	$190,957	$513.25	$466.62 - $546.47
Q4 2022	350,464	$164,392	$431.23	$373.80 - $483.80
Q3 2022	349,406	$140,180	$402.75	$360.58 - $451.30
Q2 2022	336,603	$129,754	$397.38	$330.80 - $438.63
Q1 2022	415,955	$165,642	$376.42	$336.29 - $422.43
Q4 2021	418,962	$172,755	$388.51	$355.00 - $417.85
Q3 2021	528,696	$190,818	$361.20	$319.05 - $414.98
Q2 2021	570,859	$197,385	$327.93	$299.77 - $356.31
Q1 2021	614,613	$190,020	$310.74	$276.00 - $351.00
Q4 2020	622,753	$178,830	$252.99	$200.50 - $293.52
Q3 2020	640,628	$143,487	$215.16	$186.98 - $256.60
Q2 2020	986,306	$200,633	$215.03	$153.29 - $258.18
Q1 2020	1,128,320	$198,246	$249.33	$124.05 - $304.65
Q4 2019	1,186,565	$300,367	$244.35	$222.00 - $269.89
Q3 2019	1,220,676	$305,962	$306.82	$224.66 - $368.83
Q2 2019	965,338	$334,867	$345.60	$304.04 - $365.54
Q1 2019	848,068	$295,747	$302.42	$239.31 - $351.43
Q4 2018	772,609	$189,165	$276.41	$224.43 - $322.49
Q3 2018	701,991	$198,047	$255.03	$228.38 - $290.30
Q2 2018	743,233	$173,515	$241.51	$199.15 - $261.40
Q1 2018	714,643	$145,981	$216.39	$191.70 - $249.30
Q4 2017	564,574	$126,272	$211.60	$187.96 - $230.89
Q3 2017	759,161	$171,615	$240.71	$204.01 - $288.34
Q2 2017	1,053,780	$302,792	$291.85	$276.02 - $314.86
Q1 2017	444,109	$126,673	$273.75	$255.61 - $289.27
Q4 2016	465,594	$118,698	$249.77	$225.13 - $273.99
Q3 2016	529,257	$125,953	$252.68	$230.10 - $278.63
Q2 2016	741,547	$180,671	$217.71	$191.37 - $244.00
Q1 2016	966,944	$187,337	$174.23	$146.77 - $195.00
Q4 2015	944,362	$174,708	$172.77	$151.52 - $188.48
Q3 2015	1,101,486	$179,927	$164.62	$120.38 - $176.77
Q2 2015	459,067	$70,905	$153.70	$148.42 - $159.85
Q1 2015	169,262	$25,533	$138.42	$124.70 - $156.00
Q4 2014	138,747	$17,738	$122.58	$106.87 - $134.50
Q3 2014	101,650	$12,012	$99.40	$88.14 - $121.43
Q2 2014	330,273	$30,190	$90.01	$83.54 - $100.78
Q1 2014	354,671	$34,559	$90.08	$80.35 - $106.83
Q4 2013	2,460,856	$237,522	$117.26	$88.61 - $132.72
Q3 2013	3,387,317	$404,649	$103.68	$93.34 - $121.50
Q2 2013	3,268,611	$327,252	$89.99	$80.85 - $100.41