ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,376,848 Value ($000) $3,253,047 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 5,353,414 Value ($000) $2,926,979 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 5,319,740 Value ($000) $2,488,681 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 5,375,540 Value ($000) $1,970,350 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 5,483,095 Value ($000) $2,384,763 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 5,583,104 Value ($000) $2,172,497 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 5,565,170 Value ($000) $2,147,432 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 5,543,895 Value ($000) $2,898,792 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 5,586,326 Value ($000) $2,737,244 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 5,588,006 Value ($000) $2,232,129 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 5,703,459 Value ($000) $2,684,019 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 5,864,576 Value ($000) $3,200,123 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 5,884,717 Value ($000) $2,760,344 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 5,798,924 Value ($000) $2,326,471 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 5,752,824 Value ($000) $2,217,597 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 5,886,434 Value ($000) $2,344,096 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 5,846,244 Value ($000) $2,410,640 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 5,777,340 Value ($000) $2,085,158 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 5,764,900 Value ($000) $1,993,331 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 5,691,766 Value ($000) $1,759,722 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 5,691,088 Value ($000) $1,634,253 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 5,794,535 Value ($000) $1,297,859 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 5,934,676 Value ($000) $1,207,231 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 6,234,849 Value ($000) $1,095,463 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 6,094,966 Value ($000) $1,542,880 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 6,104,286 Value ($000) $1,530,040 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 5,897,787 Value ($000) $2,045,883 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 5,870,789 Value ($000) $2,047,320 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 5,837,299 Value ($000) $1,429,204 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 5,774,655 Value ($000) $1,629,144 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 5,771,606 Value ($000) $1,347,439 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 5,790,091 Value ($000) $1,182,741 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 5,797,414 Value ($000) $1,296,650 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 5,772,248 Value ($000) $1,304,875 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 5,738,059 Value ($000) $1,648,774 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 5,564,432 Value ($000) $1,587,143 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 5,400,593 Value ($000) $1,376,827 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 5,267,776 Value ($000) $1,253,625 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 5,282,445 Value ($000) $1,287,015 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 4,292,519 Value ($000) $831,633 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 4,168,250 Value ($000) $771,126 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 4,041,968 Value ($000) $660,256 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 3,961,704 Value ($000) $611,885 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 3,864,550 Value ($000) $582,967 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 3,623,630 Value ($000) $463,245 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 3,503,856 Value ($000) $414,050 Avg Close $99.40 Range $88.14 - $121.43
Q2 2014
Shares 3,451,956 Value ($000) $315,544 Avg Close $90.01 Range $83.54 - $100.78
Q1 2014
Shares 3,371,489 Value ($000) $328,651 Avg Close $90.08 Range $80.35 - $106.83
Q4 2013
Shares 3,269,359 Value ($000) $315,558 Avg Close $117.26 Range $88.61 - $132.72
Q3 2013
Shares 3,137,946 Value ($000) $374,859 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 3,041,513 Value ($000) $304,637 Avg Close $89.99 Range $80.85 - $100.41