ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 40,348 Value ($000) $24 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 4,348 Value ($000) $2 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 4,440 Value ($000) $2 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 4,718 Value ($000) $2 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 4,718 Value ($000) $2 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 4,952 Value ($000) $2 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 29,500 Value ($000) $11 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 44,432 Value ($000) $23 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 44,775 Value ($000) $22 Avg Close $421.81 Range $368.02 - $497.41

Q3 2023

Shares 45,018 Value ($000) $18 Avg Close $437.16 Range $388.45 - $487.16

Q2 2023

Shares 45,556 Value ($000) $21 Avg Close $489.83 Range $402.00 - $556.60

Q1 2023

Shares 51,147 Value ($000) $28 Avg Close $513.25 Range $466.62 - $546.47

Q4 2022

Shares 56,207 Value ($000) $26 Avg Close $431.23 Range $373.80 - $483.80

Q3 2022

Shares 61,360 Value ($000) $24,617 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 67,873 Value ($000) $26,164 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 67,873 Value ($000) $27,028 Avg Close $376.42 Range $336.29 - $422.43

Q4 2021

Shares 71,583 Value ($000) $29,517 Avg Close $388.51 Range $355.00 - $417.85

Q3 2021

Shares 74,802 Value ($000) $26,998 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 77,324 Value ($000) $26,736 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 60,124 Value ($000) $18,589 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 60,124 Value ($000) $17,265 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 60,599 Value ($000) $13,573 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 61,638 Value ($000) $12,538 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 48,792 Value ($000) $8,573 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 48,487 Value ($000) $12,274 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 48,487 Value ($000) $12,153 Avg Close $306.82 Range $224.66 - $368.83

Q2 2019

Shares 48,487 Value ($000) $16,820 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 8,384 Value ($000) $2,924 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 10,448 Value ($000) $2,558 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 10,498 Value ($000) $2,962 Avg Close $255.03 Range $228.38 - $290.30

Q2 2018

Shares 10,509 Value ($000) $2,453 Avg Close $241.51 Range $199.15 - $261.40

Q1 2018

Shares 10,598 Value ($000) $2,165 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 11,227 Value ($000) $2,511 Avg Close $211.60 Range $187.96 - $230.89

Q3 2017

Shares 10,875 Value ($000) $2,458 Avg Close $240.71 Range $204.01 - $288.34

Q2 2017

Shares 11,701 Value ($000) $3,362 Avg Close $291.85 Range $276.02 - $314.86

Q1 2017

Shares 11,699 Value ($000) $3,337 Avg Close $273.75 Range $255.61 - $289.27

Q4 2016

Shares 12,025 Value ($000) $3,066 Avg Close $249.77 Range $225.13 - $273.99

Q3 2016

Shares 12,680 Value ($000) $3,018 Avg Close $252.68 Range $230.10 - $278.63

Q2 2016

Shares 13,192 Value ($000) $3,214 Avg Close $217.71 Range $191.37 - $244.00

Q1 2016

Shares 14,221 Value ($000) $2,755 Avg Close $174.23 Range $146.77 - $195.00

Q4 2015

Shares 14,702 Value ($000) $2,720 Avg Close $172.77 Range $151.52 - $188.48

Q3 2015

Shares 14,684 Value ($000) $2,399 Avg Close $164.62 Range $120.38 - $176.77

Q2 2015

Shares 14,706 Value ($000) $2,271 Avg Close $153.70 Range $148.42 - $159.85

Q1 2015

Shares 14,746 Value ($000) $2,224 Avg Close $138.42 Range $124.70 - $156.00

Q4 2014

Shares 14,694 Value ($000) $1,878 Avg Close $122.58 Range $106.87 - $134.50

Q3 2014

Shares 16,541 Value ($000) $1,955 Avg Close $99.40 Range $88.14 - $121.43

Q2 2014

Shares 16,561 Value ($000) $1,514 Avg Close $90.01 Range $83.54 - $100.78

Q1 2014

Shares 18,438 Value ($000) $1,797 Avg Close $90.08 Range $80.35 - $106.83

Q4 2013

Shares 18,446 Value ($000) $1,780 Avg Close $117.26 Range $88.61 - $132.72

Q3 2013

Shares 18,405 Value ($000) $2,199 Avg Close $103.68 Range $93.34 - $121.50

Q2 2013

Shares 20,355 Value ($000) $2,039 Avg Close $89.99 Range $80.85 - $100.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,348	$24	$549.70	$493.00 - $616.34
Q3 2025	4,348	$2	$512.40	$467.24 - $554.13
Q2 2025	4,440	$2	$413.52	$323.37 - $491.98
Q1 2025	4,718	$2	$381.12	$309.01 - $460.00
Q4 2024	4,718	$2	$387.42	$331.74 - $447.67
Q3 2024	4,952	$2	$375.07	$318.17 - $413.88
Q2 2024	29,500	$11	$406.48	$375.31 - $529.67
Q1 2024	44,432	$23	$516.50	$464.81 - $574.76
Q4 2023	44,775	$22	$421.81	$368.02 - $497.41
Q3 2023	45,018	$18	$437.16	$388.45 - $487.16
Q2 2023	45,556	$21	$489.83	$402.00 - $556.60
Q1 2023	51,147	$28	$513.25	$466.62 - $546.47
Q4 2022	56,207	$26	$431.23	$373.80 - $483.80
Q3 2022	61,360	$24,617	$402.75	$360.58 - $451.30
Q2 2022	67,873	$26,164	$397.38	$330.80 - $438.63
Q1 2022	67,873	$27,028	$376.42	$336.29 - $422.43
Q4 2021	71,583	$29,517	$388.51	$355.00 - $417.85
Q3 2021	74,802	$26,998	$361.20	$319.05 - $414.98
Q2 2021	77,324	$26,736	$327.93	$299.77 - $356.31
Q1 2021	60,124	$18,589	$310.74	$276.00 - $351.00
Q4 2020	60,124	$17,265	$252.99	$200.50 - $293.52
Q3 2020	60,599	$13,573	$215.16	$186.98 - $256.60
Q2 2020	61,638	$12,538	$215.03	$153.29 - $258.18
Q1 2020	48,792	$8,573	$249.33	$124.05 - $304.65
Q4 2019	48,487	$12,274	$244.35	$222.00 - $269.89
Q3 2019	48,487	$12,153	$306.82	$224.66 - $368.83
Q2 2019	48,487	$16,820	$345.60	$304.04 - $365.54
Q1 2019	8,384	$2,924	$302.42	$239.31 - $351.43
Q4 2018	10,448	$2,558	$276.41	$224.43 - $322.49
Q3 2018	10,498	$2,962	$255.03	$228.38 - $290.30
Q2 2018	10,509	$2,453	$241.51	$199.15 - $261.40
Q1 2018	10,598	$2,165	$216.39	$191.70 - $249.30
Q4 2017	11,227	$2,511	$211.60	$187.96 - $230.89
Q3 2017	10,875	$2,458	$240.71	$204.01 - $288.34
Q2 2017	11,701	$3,362	$291.85	$276.02 - $314.86
Q1 2017	11,699	$3,337	$273.75	$255.61 - $289.27
Q4 2016	12,025	$3,066	$249.77	$225.13 - $273.99
Q3 2016	12,680	$3,018	$252.68	$230.10 - $278.63
Q2 2016	13,192	$3,214	$217.71	$191.37 - $244.00
Q1 2016	14,221	$2,755	$174.23	$146.77 - $195.00
Q4 2015	14,702	$2,720	$172.77	$151.52 - $188.48
Q3 2015	14,684	$2,399	$164.62	$120.38 - $176.77
Q2 2015	14,706	$2,271	$153.70	$148.42 - $159.85
Q1 2015	14,746	$2,224	$138.42	$124.70 - $156.00
Q4 2014	14,694	$1,878	$122.58	$106.87 - $134.50
Q3 2014	16,541	$1,955	$99.40	$88.14 - $121.43
Q2 2014	16,561	$1,514	$90.01	$83.54 - $100.78
Q1 2014	18,438	$1,797	$90.08	$80.35 - $106.83
Q4 2013	18,446	$1,780	$117.26	$88.61 - $132.72
Q3 2013	18,405	$2,199	$103.68	$93.34 - $121.50
Q2 2013	20,355	$2,039	$89.99	$80.85 - $100.41