ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 111,753 Value ($000) $67,612 Avg Close $549.70 Range $493.00 - $616.34
Q1 2025
Shares 109,872 Value ($000) $40,272 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 92,182 Value ($000) $40,093 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 90,391 Value ($000) $35,173 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 90,314 Value ($000) $34,849 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 94,706 Value ($000) $49,520 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 96,701 Value ($000) $47,383 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 144,523 Value ($000) $57,730 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 228,793 Value ($000) $124,840 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 228,868 Value ($000) $124,886 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 239,921 Value ($000) $112,540 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 297,441 Value ($000) $119,329 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 251,819 Value ($000) $97,069 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 113,668 Value ($000) $45,263 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 131,867 Value ($000) $54,373 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 131,422 Value ($000) $47,431 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 131,663 Value ($000) $45,523 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 133,166 Value ($000) $41,169 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 128,543 Value ($000) $36,911 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 125,343 Value ($000) $28,074 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 119,452 Value ($000) $24,297 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 119,818 Value ($000) $30,329 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 119,818 Value ($000) $30,329 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 103,460 Value ($000) $25,931 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 79,910 Value ($000) $27,719 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 29,522 Value ($000) $10,294 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 31,577 Value ($000) $7,730 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 44,050 Value ($000) $12,426 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 52,293 Value ($000) $12,208 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 12,243 Value ($000) $2,738 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 12,243 Value ($000) $2,738 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 343 Value ($000) $77 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 43,189 Value ($000) $12,318 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 43,189 Value ($000) $12,318 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 666 Value ($000) $169 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 272 Value ($000) $64 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 309 Value ($000) $75 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 313 Value ($000) $60 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 363 Value ($000) $66 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 448 Value ($000) $72 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 298 Value ($000) $45 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 198 Value ($000) $29 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 163 Value ($000) $20 Avg Close $122.58 Range $106.87 - $134.50
Q3 2013
Shares 200 Value ($000) $23 Avg Close $103.68 Range $93.34 - $121.50
Q2 2013
Shares 250 Value ($000) $25 Avg Close $89.99 Range $80.85 - $100.41