ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 574,948 Value ($000) $347,849 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 591,480 Value ($000) $323,392 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 592,348 Value ($000) $277,112 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 537,240 Value ($000) $196,920 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 562,155 Value ($000) $244,498 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 490,151 Value ($000) $190,728 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 512,106 Value ($000) $197,606 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 512,988 Value ($000) $268,231 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 545,868 Value ($000) $267,470 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 575,658 Value ($000) $229,947 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 553,830 Value ($000) $260,630 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 549,512 Value ($000) $299,852 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 545,546 Value ($000) $255,899 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 543,212 Value ($000) $217,931 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 558,175 Value ($000) $215,166 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 588,807 Value ($000) $234,474 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 625,289 Value ($000) $257,832 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 582,416 Value ($000) $210,206 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 579,192 Value ($000) $200,266 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 599,290 Value ($000) $185,283 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 603,630 Value ($000) $173,339 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 624,086 Value ($000) $139,783 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 629,561 Value ($000) $128,065 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 626,923 Value ($000) $110,150 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 626,477 Value ($000) $158,587 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 660,000 Value ($000) $165,430 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 673,433 Value ($000) $233,608 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 670,501 Value ($000) $233,823 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 662,037 Value ($000) $162,092 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 636,887 Value ($000) $179,678 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 641,758 Value ($000) $149,825 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 658,921 Value ($000) $134,598 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 671,476 Value ($000) $150,182 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 690,350 Value ($000) $156,060 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 673,661 Value ($000) $193,570 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 672,197 Value ($000) $191,731 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 685,530 Value ($000) $174,769 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 895,078 Value ($000) $213,011 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 915,698 Value ($000) $223,101 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 686,593 Value ($000) $126,015 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 617,508 Value ($000) $114,238 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 638,545 Value ($000) $104,305 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 423,820 Value ($000) $65,459 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 675,710 Value ($000) $101,931 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 638,057 Value ($000) $81,570 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 625,683 Value ($000) $73,937 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 476,413 Value ($000) $43,548 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 600,466 Value ($000) $58,510 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 475,111 Value ($000) $45,858 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 514,316 Value ($000) $61,439 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 584,946 Value ($000) $58,564 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,948	$347,849	$549.70	$493.00 - $616.34
Q3 2025	591,480	$323,392	$512.40	$467.24 - $554.13
Q2 2025	592,348	$277,112	$413.52	$323.37 - $491.98
Q1 2025	537,240	$196,920	$381.12	$309.01 - $460.00
Q4 2024	562,155	$244,498	$387.42	$331.74 - $447.67
Q3 2024	490,151	$190,728	$375.07	$318.17 - $413.88
Q2 2024	512,106	$197,606	$406.48	$375.31 - $529.67
Q1 2024	512,988	$268,231	$516.50	$464.81 - $574.76
Q4 2023	545,868	$267,470	$421.81	$368.02 - $497.41
Q3 2023	575,658	$229,947	$437.16	$388.45 - $487.16
Q2 2023	553,830	$260,630	$489.83	$402.00 - $556.60
Q1 2023	549,512	$299,852	$513.25	$466.62 - $546.47
Q4 2022	545,546	$255,899	$431.23	$373.80 - $483.80
Q3 2022	543,212	$217,931	$402.75	$360.58 - $451.30
Q2 2022	558,175	$215,166	$397.38	$330.80 - $438.63
Q1 2022	588,807	$234,474	$376.42	$336.29 - $422.43
Q4 2021	625,289	$257,832	$388.51	$355.00 - $417.85
Q3 2021	582,416	$210,206	$361.20	$319.05 - $414.98
Q2 2021	579,192	$200,266	$327.93	$299.77 - $356.31
Q1 2021	599,290	$185,283	$310.74	$276.00 - $351.00
Q4 2020	603,630	$173,339	$252.99	$200.50 - $293.52
Q3 2020	624,086	$139,783	$215.16	$186.98 - $256.60
Q2 2020	629,561	$128,065	$215.03	$153.29 - $258.18
Q1 2020	626,923	$110,150	$249.33	$124.05 - $304.65
Q4 2019	626,477	$158,587	$244.35	$222.00 - $269.89
Q3 2019	660,000	$165,430	$306.82	$224.66 - $368.83
Q2 2019	673,433	$233,608	$345.60	$304.04 - $365.54
Q1 2019	670,501	$233,823	$302.42	$239.31 - $351.43
Q4 2018	662,037	$162,092	$276.41	$224.43 - $322.49
Q3 2018	636,887	$179,678	$255.03	$228.38 - $290.30
Q2 2018	641,758	$149,825	$241.51	$199.15 - $261.40
Q1 2018	658,921	$134,598	$216.39	$191.70 - $249.30
Q4 2017	671,476	$150,182	$211.60	$187.96 - $230.89
Q3 2017	690,350	$156,060	$240.71	$204.01 - $288.34
Q2 2017	673,661	$193,570	$291.85	$276.02 - $314.86
Q1 2017	672,197	$191,731	$273.75	$255.61 - $289.27
Q4 2016	685,530	$174,769	$249.77	$225.13 - $273.99
Q3 2016	895,078	$213,011	$252.68	$230.10 - $278.63
Q2 2016	915,698	$223,101	$217.71	$191.37 - $244.00
Q1 2016	686,593	$126,015	$174.23	$146.77 - $195.00
Q4 2015	617,508	$114,238	$172.77	$151.52 - $188.48
Q3 2015	638,545	$104,305	$164.62	$120.38 - $176.77
Q2 2015	423,820	$65,459	$153.70	$148.42 - $159.85
Q1 2015	675,710	$101,931	$138.42	$124.70 - $156.00
Q4 2014	638,057	$81,570	$122.58	$106.87 - $134.50
Q3 2014	625,683	$73,937	$99.40	$88.14 - $121.43
Q2 2014	476,413	$43,548	$90.01	$83.54 - $100.78
Q1 2014	600,466	$58,510	$90.08	$80.35 - $106.83
Q4 2013	475,111	$45,858	$117.26	$88.61 - $132.72
Q3 2013	514,316	$61,439	$103.68	$93.34 - $121.50
Q2 2013	584,946	$58,564	$89.99	$80.85 - $100.41