ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2024

Shares 233,745 Value ($000) $90,195 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 96,653 Value ($000) $50,538 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 79,566 Value ($000) $38,986 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 436,701 Value ($000) $174,440 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 1,321,501 Value ($000) $621,892 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 1,652,512 Value ($000) $901,726 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 1,352,542 Value ($000) $634,437 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 1,320,644 Value ($000) $529,830 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 752,048 Value ($000) $289,899 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 385,910 Value ($000) $153,677 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 313,217 Value ($000) $129,152 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 1,229,371 Value ($000) $443,705 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 1,261,179 Value ($000) $436,078 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 1,274,081 Value ($000) $393,907 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 1,844,714 Value ($000) $529,727 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 739,992 Value ($000) $165,744 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 743,484 Value ($000) $151,240 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 795,128 Value ($000) $139,704 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 1,676,184 Value ($000) $424,309 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 1,651,600 Value ($000) $413,973 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 2,797,600 Value ($000) $970,460 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 2,262,297 Value ($000) $788,932 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 1,961,393 Value ($000) $480,228 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 1,285,561 Value ($000) $362,682 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 948,576 Value ($000) $221,454 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 764,965 Value ($000) $156,259 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 776,764 Value ($000) $173,730 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 933,739 Value ($000) $211,081 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 576,346 Value ($000) $165,608 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 910,337 Value ($000) $259,656 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 775,126 Value ($000) $197,610 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 1,284,489 Value ($000) $305,682 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 1,769,662 Value ($000) $431,160 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 1,950,939 Value ($000) $377,975 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 2,552,793 Value ($000) $472,267 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 2,741,181 Value ($000) $447,772 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 2,673,778 Value ($000) $412,965 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 2,502,805 Value ($000) $377,548 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 1,971,385 Value ($000) $252,022 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 2,164,444 Value ($000) $255,773 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 2,946,129 Value ($000) $269,306 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 2,189,300 Value ($000) $213,413 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 1,244,900 Value ($000) $120,158 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 1,216,300 Value ($000) $145,299 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 983,600 Value ($000) $98,517 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	233,745	$90,195	$406.48	$375.31 - $529.67
Q1 2024	96,653	$50,538	$516.50	$464.81 - $574.76
Q4 2023	79,566	$38,986	$421.81	$368.02 - $497.41
Q3 2023	436,701	$174,440	$437.16	$388.45 - $487.16
Q2 2023	1,321,501	$621,892	$489.83	$402.00 - $556.60
Q1 2023	1,652,512	$901,726	$513.25	$466.62 - $546.47
Q4 2022	1,352,542	$634,437	$431.23	$373.80 - $483.80
Q3 2022	1,320,644	$529,830	$402.75	$360.58 - $451.30
Q2 2022	752,048	$289,899	$397.38	$330.80 - $438.63
Q1 2022	385,910	$153,677	$376.42	$336.29 - $422.43
Q4 2021	313,217	$129,152	$388.51	$355.00 - $417.85
Q3 2021	1,229,371	$443,705	$361.20	$319.05 - $414.98
Q2 2021	1,261,179	$436,078	$327.93	$299.77 - $356.31
Q1 2021	1,274,081	$393,907	$310.74	$276.00 - $351.00
Q4 2020	1,844,714	$529,727	$252.99	$200.50 - $293.52
Q3 2020	739,992	$165,744	$215.16	$186.98 - $256.60
Q2 2020	743,484	$151,240	$215.03	$153.29 - $258.18
Q1 2020	795,128	$139,704	$249.33	$124.05 - $304.65
Q4 2019	1,676,184	$424,309	$244.35	$222.00 - $269.89
Q3 2019	1,651,600	$413,973	$306.82	$224.66 - $368.83
Q2 2019	2,797,600	$970,460	$345.60	$304.04 - $365.54
Q1 2019	2,262,297	$788,932	$302.42	$239.31 - $351.43
Q4 2018	1,961,393	$480,228	$276.41	$224.43 - $322.49
Q3 2018	1,285,561	$362,682	$255.03	$228.38 - $290.30
Q2 2018	948,576	$221,454	$241.51	$199.15 - $261.40
Q1 2018	764,965	$156,259	$216.39	$191.70 - $249.30
Q4 2017	776,764	$173,730	$211.60	$187.96 - $230.89
Q3 2017	933,739	$211,081	$240.71	$204.01 - $288.34
Q2 2017	576,346	$165,608	$291.85	$276.02 - $314.86
Q1 2017	910,337	$259,656	$273.75	$255.61 - $289.27
Q4 2016	775,126	$197,610	$249.77	$225.13 - $273.99
Q3 2016	1,284,489	$305,682	$252.68	$230.10 - $278.63
Q2 2016	1,769,662	$431,160	$217.71	$191.37 - $244.00
Q1 2016	1,950,939	$377,975	$174.23	$146.77 - $195.00
Q4 2015	2,552,793	$472,267	$172.77	$151.52 - $188.48
Q3 2015	2,741,181	$447,772	$164.62	$120.38 - $176.77
Q2 2015	2,673,778	$412,965	$153.70	$148.42 - $159.85
Q1 2015	2,502,805	$377,548	$138.42	$124.70 - $156.00
Q4 2014	1,971,385	$252,022	$122.58	$106.87 - $134.50
Q3 2014	2,164,444	$255,773	$99.40	$88.14 - $121.43
Q2 2014	2,946,129	$269,306	$90.01	$83.54 - $100.78
Q1 2014	2,189,300	$213,413	$90.08	$80.35 - $106.83
Q4 2013	1,244,900	$120,158	$117.26	$88.61 - $132.72
Q3 2013	1,216,300	$145,299	$103.68	$93.34 - $121.50
Q2 2013	983,600	$98,517	$89.99	$80.85 - $100.41