ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 225,618 Value ($000) $136,501 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 127,491 Value ($000) $49,609 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 130,333 Value ($000) $60,972 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 161,986 Value ($000) $59,374 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 154,351 Value ($000) $67,132 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 127,491 Value ($000) $50 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 112,233 Value ($000) $43,307 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 105,945 Value ($000) $55,397 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 126,371 Value ($000) $61,921 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 221,882 Value ($000) $88,631 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 127,301 Value ($000) $60 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 75,761 Value ($000) $41 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 81,294 Value ($000) $38 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 79,475 Value ($000) $31,882 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 62,703 Value ($000) $24,170 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 57,124 Value ($000) $22,747 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 72,514 Value ($000) $29,902 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 87,356 Value ($000) $31,529 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 99,373 Value ($000) $34,360 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 97,224 Value ($000) $30,057 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 90,640 Value ($000) $26,027 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 52,003 Value ($000) $11,648 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 60,762 Value ($000) $12,359 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 60,653 Value ($000) $10,657 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 110,128 Value ($000) $27,878 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 87,315 Value ($000) $21,887 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 102,124 Value ($000) $35,427 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 84,045 Value ($000) $29,307 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 62,052 Value ($000) $15,193 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 99,308 Value ($000) $28,017 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 79,805 Value ($000) $18,631 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 115,976 Value ($000) $23,689 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 282,465 Value ($000) $63,175 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 240,154 Value ($000) $54,291 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 80,770 Value ($000) $23,208 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 85,203 Value ($000) $24,303 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 40,586 Value ($000) $10,347 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 40,612 Value ($000) $9,663 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 30,279 Value ($000) $7,377 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 22,099 Value ($000) $4,266 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 26,998 Value ($000) $4,996 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 11,176 Value ($000) $1,821 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 27,764 Value ($000) $4,274 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 41,637 Value ($000) $6,246 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 64,569 Value ($000) $8,200 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 82,299 Value ($000) $9,712 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 100,506 Value ($000) $9,147 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 80,022 Value ($000) $7,760 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 73,206 Value ($000) $7,027 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 51,589 Value ($000) $6,138 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 38,934 Value ($000) $3,898 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,618	$136,501	$549.70	$493.00 - $616.34
Q3 2025	127,491	$49,609	$512.40	$467.24 - $554.13
Q2 2025	130,333	$60,972	$413.52	$323.37 - $491.98
Q1 2025	161,986	$59,374	$381.12	$309.01 - $460.00
Q4 2024	154,351	$67,132	$387.42	$331.74 - $447.67
Q3 2024	127,491	$50	$375.07	$318.17 - $413.88
Q2 2024	112,233	$43,307	$406.48	$375.31 - $529.67
Q1 2024	105,945	$55,397	$516.50	$464.81 - $574.76
Q4 2023	126,371	$61,921	$421.81	$368.02 - $497.41
Q3 2023	221,882	$88,631	$437.16	$388.45 - $487.16
Q2 2023	127,301	$60	$489.83	$402.00 - $556.60
Q1 2023	75,761	$41	$513.25	$466.62 - $546.47
Q4 2022	81,294	$38	$431.23	$373.80 - $483.80
Q3 2022	79,475	$31,882	$402.75	$360.58 - $451.30
Q2 2022	62,703	$24,170	$397.38	$330.80 - $438.63
Q1 2022	57,124	$22,747	$376.42	$336.29 - $422.43
Q4 2021	72,514	$29,902	$388.51	$355.00 - $417.85
Q3 2021	87,356	$31,529	$361.20	$319.05 - $414.98
Q2 2021	99,373	$34,360	$327.93	$299.77 - $356.31
Q1 2021	97,224	$30,057	$310.74	$276.00 - $351.00
Q4 2020	90,640	$26,027	$252.99	$200.50 - $293.52
Q3 2020	52,003	$11,648	$215.16	$186.98 - $256.60
Q2 2020	60,762	$12,359	$215.03	$153.29 - $258.18
Q1 2020	60,653	$10,657	$249.33	$124.05 - $304.65
Q4 2019	110,128	$27,878	$244.35	$222.00 - $269.89
Q3 2019	87,315	$21,887	$306.82	$224.66 - $368.83
Q2 2019	102,124	$35,427	$345.60	$304.04 - $365.54
Q1 2019	84,045	$29,307	$302.42	$239.31 - $351.43
Q4 2018	62,052	$15,193	$276.41	$224.43 - $322.49
Q3 2018	99,308	$28,017	$255.03	$228.38 - $290.30
Q2 2018	79,805	$18,631	$241.51	$199.15 - $261.40
Q1 2018	115,976	$23,689	$216.39	$191.70 - $249.30
Q4 2017	282,465	$63,175	$211.60	$187.96 - $230.89
Q3 2017	240,154	$54,291	$240.71	$204.01 - $288.34
Q2 2017	80,770	$23,208	$291.85	$276.02 - $314.86
Q1 2017	85,203	$24,303	$273.75	$255.61 - $289.27
Q4 2016	40,586	$10,347	$249.77	$225.13 - $273.99
Q3 2016	40,612	$9,663	$252.68	$230.10 - $278.63
Q2 2016	30,279	$7,377	$217.71	$191.37 - $244.00
Q1 2016	22,099	$4,266	$174.23	$146.77 - $195.00
Q4 2015	26,998	$4,996	$172.77	$151.52 - $188.48
Q3 2015	11,176	$1,821	$164.62	$120.38 - $176.77
Q2 2015	27,764	$4,274	$153.70	$148.42 - $159.85
Q1 2015	41,637	$6,246	$138.42	$124.70 - $156.00
Q4 2014	64,569	$8,200	$122.58	$106.87 - $134.50
Q3 2014	82,299	$9,712	$99.40	$88.14 - $121.43
Q2 2014	100,506	$9,147	$90.01	$83.54 - $100.78
Q1 2014	80,022	$7,760	$90.08	$80.35 - $106.83
Q4 2013	73,206	$7,027	$117.26	$88.61 - $132.72
Q3 2013	51,589	$6,138	$103.68	$93.34 - $121.50
Q2 2013	38,934	$3,898	$89.99	$80.85 - $100.41