ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 154,406 Value ($000) $93 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 158,132 Value ($000) $86 Avg Close $512.40 Range $467.24 - $554.13
Q2 2025
Shares 9,317 Value ($000) $4 Avg Close $413.52 Range $323.37 - $491.98
Q1 2025
Shares 10,696 Value ($000) $4 Avg Close $381.12 Range $309.01 - $460.00
Q4 2024
Shares 10,857 Value ($000) $5 Avg Close $387.42 Range $331.74 - $447.67
Q3 2024
Shares 10,698 Value ($000) $4 Avg Close $375.07 Range $318.17 - $413.88
Q2 2024
Shares 2,217 Value ($000) $1 Avg Close $406.48 Range $375.31 - $529.67
Q1 2024
Shares 2,619 Value ($000) $1 Avg Close $516.50 Range $464.81 - $574.76
Q4 2023
Shares 4,316 Value ($000) $2 Avg Close $421.81 Range $368.02 - $497.41
Q3 2023
Shares 6,030 Value ($000) $2 Avg Close $437.16 Range $388.45 - $487.16
Q2 2023
Shares 20,606 Value ($000) $10 Avg Close $489.83 Range $402.00 - $556.60
Q1 2023
Shares 75,435 Value ($000) $41 Avg Close $513.25 Range $466.62 - $546.47
Q4 2022
Shares 108,465 Value ($000) $51 Avg Close $431.23 Range $373.80 - $483.80
Q3 2022
Shares 40,501 Value ($000) $16,249 Avg Close $402.75 Range $360.58 - $451.30
Q2 2022
Shares 37,609 Value ($000) $14,497 Avg Close $397.38 Range $330.80 - $438.63
Q1 2022
Shares 45,524 Value ($000) $18,128 Avg Close $376.42 Range $336.29 - $422.43
Q4 2021
Shares 48,501 Value ($000) $19,935 Avg Close $388.51 Range $355.00 - $417.85
Q3 2021
Shares 54,815 Value ($000) $19,783 Avg Close $361.20 Range $319.05 - $414.98
Q2 2021
Shares 64,104 Value ($000) $22,165 Avg Close $327.93 Range $299.77 - $356.31
Q1 2021
Shares 62,933 Value ($000) $19,457 Avg Close $310.74 Range $276.00 - $351.00
Q4 2020
Shares 88,765 Value ($000) $25,490 Avg Close $252.99 Range $200.50 - $293.52
Q3 2020
Shares 56,254 Value ($000) $12,600 Avg Close $215.16 Range $186.98 - $256.60
Q2 2020
Shares 95,473 Value ($000) $19,421 Avg Close $215.03 Range $153.29 - $258.18
Q1 2020
Shares 71,691 Value ($000) $12,596 Avg Close $249.33 Range $124.05 - $304.65
Q4 2019
Shares 71,402 Value ($000) $18,075 Avg Close $244.35 Range $222.00 - $269.89
Q3 2019
Shares 63,957 Value ($000) $16,031 Avg Close $306.82 Range $224.66 - $368.83
Q2 2019
Shares 62,437 Value ($000) $21,658 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 62,413 Value ($000) $21,766 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 49,829 Value ($000) $12,200 Avg Close $276.41 Range $224.43 - $322.49
Q3 2018
Shares 49,785 Value ($000) $14,046 Avg Close $255.03 Range $228.38 - $290.30
Q2 2018
Shares 39,181 Value ($000) $9,147 Avg Close $241.51 Range $199.15 - $261.40
Q1 2018
Shares 23,545 Value ($000) $4,809 Avg Close $216.39 Range $191.70 - $249.30
Q4 2017
Shares 25,292 Value ($000) $5,657 Avg Close $211.60 Range $187.96 - $230.89
Q3 2017
Shares 24,120 Value ($000) $5,453 Avg Close $240.71 Range $204.01 - $288.34
Q2 2017
Shares 24,020 Value ($000) $6,902 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 22,850 Value ($000) $6,517 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 22,730 Value ($000) $5,795 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 20,700 Value ($000) $4,926 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 27,398 Value ($000) $6,675 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 24,760 Value ($000) $4,797 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 42,120 Value ($000) $7,792 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 38,320 Value ($000) $6,259 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 48,905 Value ($000) $7,554 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 108,135 Value ($000) $16,312 Avg Close $138.42 Range $124.70 - $156.00
Q4 2014
Shares 107,195 Value ($000) $13,703 Avg Close $122.58 Range $106.87 - $134.50
Q3 2014
Shares 64,400 Value ($000) $7,610 Avg Close $99.40 Range $88.14 - $121.43