ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,025,565 Value ($000) $1,225,487 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,975,260 Value ($000) $1,079,973 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 1,931,078 Value ($000) $903,397 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 1,996,268 Value ($000) $731,712 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 2,338,523 Value ($000) $1,017,104 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 2,312,925 Value ($000) $900,007 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,347,297 Value ($000) $905,751 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,211,209 Value ($000) $1,156,197 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 2,024,382 Value ($000) $991,927 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 1,990,511 Value ($000) $795,110 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 2,043,315 Value ($000) $961,574 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 1,997,828 Value ($000) $1,090,149 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 1,969,988 Value ($000) $924,062 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 2,031,794 Value ($000) $815,135 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 2,038,252 Value ($000) $785,705 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 2,130,788 Value ($000) $848,522 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 2,208,301 Value ($000) $910,571 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 2,098,103 Value ($000) $757,247 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 2,149,448 Value ($000) $743,215 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 2,163,314 Value ($000) $668,832 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 2,230,734 Value ($000) $640,578 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 2,395,594 Value ($000) $536,565 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 2,419,151 Value ($000) $492,104 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 2,422,246 Value ($000) $425,589 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 2,512,974 Value ($000) $636,134 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 2,539,269 Value ($000) $636,468 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 2,467,185 Value ($000) $855,842 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 2,437,654 Value ($000) $850,083 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 2,447,067 Value ($000) $599,140 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 2,512,630 Value ($000) $708,852 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 2,285,089 Value ($000) $533,459 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 2,323,106 Value ($000) $474,536 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 2,453,750 Value ($000) $548,793 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 2,386,500 Value ($000) $539,497 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 2,446,000 Value ($000) $702,830 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 2,462,041 Value ($000) $702,267 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 2,459,511 Value ($000) $626,995 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 2,411,598 Value ($000) $573,918 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 2,425,671 Value ($000) $590,980 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 1,759,655 Value ($000) $340,907 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 1,215,429 Value ($000) $224,889 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 1,197,381 Value ($000) $195,591 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 1,075,719 Value ($000) $166,138 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 1,102,817 Value ($000) $166,352 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 1,130,887 Value ($000) $144,574 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 1,422,318 Value ($000) $168,068 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 1,961,870 Value ($000) $179,337 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 1,099,014 Value ($000) $107,118 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 1,167,987 Value ($000) $112,737 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 1,836,790 Value ($000) $219,431 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 1,177,962 Value ($000) $117,971 Avg Close $89.99 Range $80.85 - $100.41