ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 991,086 Value ($000) $600 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,063,392 Value ($000) $581 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,107,953 Value ($000) $518 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,225,023 Value ($000) $449 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 536,756 Value ($000) $233 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 565,160 Value ($000) $220 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 777,077 Value ($000) $300 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 876,047 Value ($000) $458 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 1,580,071 Value ($000) $774 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,573,977 Value ($000) $629 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 1,720,595 Value ($000) $810 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,494,308 Value ($000) $815 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,530,543 Value ($000) $718 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 678,285 Value ($000) $272,122 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 364,706 Value ($000) $140,587 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 396,175 Value ($000) $157,765 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 400,385 Value ($000) $165,095 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 400,950 Value ($000) $144,711 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 365,581 Value ($000) $126,407 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 354,580 Value ($000) $109,625 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 355,835 Value ($000) $102,182 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 1,313,633 Value ($000) $294,228 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 1,235,865 Value ($000) $251,400 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2,692,330 Value ($000) $473,042 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,312,402 Value ($000) $585,361 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 1,762,974 Value ($000) $441,889 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 1,774,253 Value ($000) $615,471 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 1,563,778 Value ($000) $545,336 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 1,544,420 Value ($000) $378,136 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 1,454,046 Value ($000) $410,215 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 1,567,809 Value ($000) $366,020 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 1,372,084 Value ($000) $280,276 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 1,464,972 Value ($000) $327,656 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 165,397 Value ($000) $37,390 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 169,556 Value ($000) $48,720 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 168,904 Value ($000) $48,176 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 173,526 Value ($000) $44,239 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 172,526 Value ($000) $41,058 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 166,341 Value ($000) $40,527 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 79,864 Value ($000) $15,473 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 57,075 Value ($000) $10,559 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 59,676 Value ($000) $9,748 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 60,371 Value ($000) $9,324 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 58,151 Value ($000) $8,772 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 50,912 Value ($000) $6,509 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 50,276 Value ($000) $5,941 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 50,167 Value ($000) $4,586 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 47,946 Value ($000) $4,674 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 74,150 Value ($000) $7,157 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 14,700 Value ($000) $1,756 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 14,800 Value ($000) $1,482 Avg Close $89.99 Range $80.85 - $100.41